Verity Asset Management, Inc. Emerson Electric CO Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Verity Asset Management, Inc. holds 11,436 shares of EMR stock, worth $1.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,436

Previous 5,743 99.13%

Holding current value

$1.25 Million

Previous $651 Million 93.41%

% of portfolio

0.49%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.97 - $115.59 $603,287 - $658,053	5,693 Added 99.13%	11,436 $1.26 Billion
Q1 2024 May 28, 2024	BUY	$91.73 - $113.45 $7,430 - $9,189	81 Added 1.43%	5,743 $651 Million
Q3 2023 Nov 22, 2023	SELL	$88.24 - $100.12 $6,529 - $7,408	-74 Reduced 1.29%	5,662 $547 Million
Q2 2023 Aug 15, 2023	SELL	$77.68 - $90.39 $7,224 - $8,406	-93 Reduced 1.6%	5,736 $518 Million
Q1 2023 May 24, 2023	SELL	$80.53 - $98.23 $7,408 - $9,037	-92 Reduced 1.55%	5,829 $508 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $197,688 - $256,727	-2,617 Reduced 30.65%	5,921 $569 Million
Q3 2022 Nov 15, 2022	SELL	$73.06 - $90.39 $16,146 - $19,976	-221 Reduced 2.52%	8,538 $625 Million
Q1 2022 May 23, 2022	SELL	$89.51 - $99.06 $8.09 Million - $8.95 Million	-90,370 Reduced 91.16%	8,759 $860,000
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $8.15 Million - $9.02 Million	91,048 Added 1126.69%	99,129 $768,000
Q4 2021 Feb 08, 2022	BUY	$86.79 - $100.15 $20,656 - $23,835	238 Added 3.03%	8,081 $751,000
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $23,614 - $26,636	-252 Reduced 3.11%	7,843 $739,000
Q2 2021 Aug 04, 2021	SELL	$90.41 - $98.61 $29,744 - $32,442	-329 Reduced 3.91%	8,095 $779,000
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $58,897 - $69,611	-755 Reduced 8.23%	8,424 $760,000
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $28,869 - $36,933	448 Added 5.13%	9,179 $738,000
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $13,440 - $16,224	226 Added 2.66%	8,731 $572,000
Q2 2020 Nov 13, 2020	BUY	$45.7 - $69.33 $139,613 - $211,803	3,055 Added 56.06%	8,505 $449,000
Q1 2020 May 18, 2020	BUY	$38.08 - $77.87 $83,395 - $170,535	2,190 Added 67.18%	5,450 $260,000
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $10,105 - $12,315	160 Added 5.16%	3,260 $249,000
Q2 2019 Aug 06, 2019	BUY	$60.24 - $73.16 $1,325 - $1,609	22 Added 0.71%	3,100 $213,000
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $179,939 - $213,182	3,078 New	3,078 $211,000
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $213,913 - $302,694	-3,855 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $24,779 - $28,619	365 Added 10.46%	3,855 $295,000
Q2 2018 Aug 07, 2018	BUY	$66.19 - $74.08 $26,939 - $30,150	407 Added 13.2%	3,490 $241,000
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $165,668 - $184,754	-2,495 Reduced 44.73%	3,083 $211,000
Q4 2017 Feb 07, 2018	BUY	$59.02 - $69.98 $329,213 - $390,348	5,578	5,578 $393,000

Others Institutions Holding EMR

# of Institutions

2,123

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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...

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Verity Asset Management, Inc. Emerson Electric CO Transaction History