Meristem Family Wealth, LLC Emerson Electric CO Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $643,293 - $795,883	-8,805 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $189,224 - $209,412	2,114 Added 31.59%	8,805 $863,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $112,170 - $126,522	1,197 Added 21.79%	6,691 $630,000
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $212,282 - $231,536	2,348 Added 74.63%	5,494 $529,000
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $249,632 - $295,040	-3,200 Reduced 50.43%	3,146 $284,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $190,871 - $244,187	2,962 Added 87.53%	6,346 $510,000
Q2 2020 Aug 06, 2020	BUY	$45.7 - $69.33 $154,648 - $234,612	3,384 New	3,384 $210,000
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $140,362 - $287,028	-3,686 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$63.16 - $76.97 $44,969 - $54,802	-712 Reduced 16.19%	3,686 $281,000
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $57,199 - $68,232	-1,014 Reduced 18.74%	4,398 $294,000
Q2 2019 Aug 06, 2019	BUY	$60.24 - $73.16 $11,505 - $13,973	191 Added 3.66%	5,412 $361,000
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $18,297 - $21,678	-313 Reduced 5.66%	5,221 $357,000
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $4,661 - $6,595	-84 Reduced 1.5%	5,534 $331,000
Q3 2018 Nov 20, 2018	SELL	$67.89 - $78.41 $1,154 - $1,332	-17 Reduced 0.3%	5,618 $430,000
Q2 2018 Aug 09, 2018	SELL	$66.19 - $74.08 $182,221 - $203,942	-2,753 Reduced 32.82%	5,635 $390,000
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $20,716 - $23,103	-312 Reduced 3.59%	8,388 $573,000
Q4 2017 Feb 02, 2018	BUY	$59.02 - $69.98 $513,474 - $608,826	8,700	8,700 $606,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

More about EMR

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