Abner Herrman & Brock LLC Emerson Electric CO Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 99,598 shares of EMR stock, worth $13.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

99,598

Previous 99,688 0.09%

Holding current value

$13.2 Million

Previous $11 Million 0.81%

% of portfolio

1.31%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.19 - $118.87 $8,837 - $10,698	-90 Reduced 0.09%	99,598 $10.9 Million
Q1 2024 Apr 09, 2024	BUY	$91.73 - $113.45 $1,559 - $1,928	17 Added 0.02%	99,688 $11.3 Million
Q2 2023 Jul 05, 2023	SELL	$77.68 - $90.39 $11.6 Million - $13.5 Million	-149,341 Reduced 59.97%	99,671 $9.01 Million
Q1 2023 Apr 13, 2023	BUY	$80.53 - $98.23 $120,231 - $146,657	1,493 Added 0.6%	249,012 $21.7 Million
Q4 2022 Jan 04, 2023	BUY	$75.54 - $98.1 $34,823 - $45,224	461 Added 0.19%	247,519 $23.8 Million
Q3 2022 Oct 06, 2022	SELL	$73.06 - $90.39 $89,352 - $110,546	-1,223 Reduced 0.49%	247,058 $18.1 Million
Q2 2022 Jul 13, 2022	SELL	$77.79 - $98.42 $324,384 - $410,411	-4,170 Reduced 1.65%	248,281 $19.7 Million
Q1 2022 Apr 07, 2022	SELL	$89.51 - $99.06 $44,665 - $49,430	-499 Reduced 0.2%	252,451 $24.8 Million
Q4 2021 Jan 13, 2022	SELL	$86.79 - $100.15 $418,154 - $482,522	-4,818 Reduced 1.87%	252,950 $23.5 Million
Q3 2021 Oct 06, 2021	SELL	$93.71 - $105.7 $2.36 Million - $2.66 Million	-25,150 Reduced 8.89%	257,768 $24.3 Million
Q2 2021 Jul 09, 2021	BUY	$90.41 - $98.61 $2.22 Million - $2.42 Million	24,508 Added 9.48%	282,918 $27.2 Million
Q1 2021 Apr 09, 2021	BUY	$78.01 - $92.2 $885,413 - $1.05 Million	11,350 Added 4.59%	258,410 $23.3 Million
Q4 2020 Jan 12, 2021	BUY	$64.44 - $82.44 $6.52 Million - $8.35 Million	101,235 Added 69.42%	247,060 $19.9 Million
Q3 2020 Oct 08, 2020	SELL	$59.47 - $71.79 $10,228 - $12,347	-172 Reduced 0.12%	145,825 $9.56 Million
Q1 2020 Apr 09, 2020	BUY	$38.08 - $77.87 $2,170 - $4,438	57 Added 0.04%	145,997 $6.96 Million
Q1 2019 Apr 08, 2019	SELL	$58.46 - $69.26 $128,495 - $152,233	-2,198 Reduced 1.48%	145,940 $9.99 Million
Q3 2018 Oct 19, 2018	SELL	$67.89 - $78.41 $8.15 Million - $9.41 Million	-120,000 Reduced 44.75%	148,138 $11.3 Million
Q1 2018 Apr 06, 2018	BUY	$66.4 - $74.05 $8.35 Million - $9.31 Million	125,678 Added 88.22%	268,138 $18.3 Million
Q4 2017 Jan 05, 2018	SELL	$59.02 - $69.98 $575,445 - $682,305	-9,750 Reduced 6.41%	142,460 $9.93 Million
Q3 2017 Oct 06, 2017	BUY	$58.0 - $63.89 $8.83 Million - $9.72 Million	152,210	152,210 $9.57 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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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Abner Herrman & Brock LLC Emerson Electric CO Transaction History