Johnson Investment Counsel Inc Smith A O Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Smith A O Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 44,415 shares of AOS stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,415
Previous 38,320 15.91%
Holding current value
$3.19 Million
Previous $3.13 Million 27.26%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$76.95 - $91.98 $469,010 - $560,618
6,095 Added 15.91%
44,415 $3.99 Million
Q1 2024

May 09, 2024
BUY
$77.09 - $89.88 $42,553 - $49,613
552 Added 1.46%
38,320 $3.43 Million
Q3 2023

Nov 13, 2023
BUY
$64.47 - $76.64 $197,600 - $234,901
3,065 Added 8.83%
37,768 $2.5 Million
Q2 2023

Aug 10, 2023
SELL
$63.94 - $72.78 $72,891 - $82,969
-1,140 Reduced 3.18%
34,703 $2.53 Million
Q1 2023

May 15, 2023
SELL
$57.79 - $70.4 $305,535 - $372,204
-5,287 Reduced 12.85%
35,843 $2.48 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $61.92 $195,040 - $247,680
4,000 Added 10.77%
41,130 $2.35 Million
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $311,883 - $412,998
6,420 Added 20.91%
37,130 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
$52.89 - $67.06 $31,734 - $40,236
600 Added 1.99%
30,710 $1.68 Million
Q1 2022

May 11, 2022
SELL
$63.89 - $84.96 $575 - $764
-9 Reduced 0.03%
30,110 $1.92 Million
Q4 2021

Feb 15, 2022
SELL
$61.17 - $85.85 $6,117 - $8,585
-100 Reduced 0.33%
30,119 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$61.07 - $73.71 $9,160 - $11,056
150 Added 0.5%
30,219 $1.85 Million
Q2 2021

Aug 13, 2021
SELL
$66.05 - $72.25 $23,381 - $25,576
-354 Reduced 1.16%
30,069 $2.17 Million
Q1 2021

May 14, 2021
BUY
$53.19 - $69.49 $135,315 - $176,782
2,544 Added 9.13%
30,423 $2.06 Million
Q4 2020

Feb 12, 2021
SELL
$51.46 - $57.96 $25,781 - $29,037
-501 Reduced 1.77%
27,879 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$35.61 - $52.0 $6,943 - $10,140
-195 Reduced 0.68%
28,380 $1.34 Million
Q1 2020

May 20, 2020
BUY
$34.75 - $48.54 $433,332 - $605,293
12,470 Added 77.43%
28,575 $1.08 Million
Q3 2019

Nov 14, 2019
BUY
$43.41 - $51.71 $5,426 - $6,463
125 Added 0.78%
16,105 $768,000
Q2 2019

Aug 14, 2019
BUY
$40.5 - $56.49 $647,190 - $902,710
15,980 New
15,980 $753,000

Others Institutions Holding AOS

# of Institutions
708
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.1B
  • Description
  • A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...
More about AOS
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