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 $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,415

Previous 38,320 15.91%

Holding current value

$3.06 Million

Previous $3.13 Million 27.26%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
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...

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Johnson Investment Counsel Inc Smith A O Corp Transaction History