Advisors Asset Management, Inc. Emerson Electric CO Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 95,022 shares of EMR stock, worth $12.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
95,022
Previous 82,415 15.3%
Holding current value
$12.4 Million
Previous $9.08 Million 14.47%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 08, 2024
BUY
$98.19 - $118.87 $1.24 Million - $1.5 Million
12,607 Added 15.3%
95,022 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $731,193 - $797,571
6,900 Added 9.14%
82,415 $9.08 Million
Q1 2024

May 14, 2024
BUY
$91.73 - $113.45 $957,844 - $1.18 Million
10,442 Added 16.05%
75,515 $8.56 Million
Q4 2023

Feb 14, 2024
SELL
$84.75 - $97.6 $1 Million - $1.15 Million
-11,802 Reduced 15.35%
65,073 $6.33 Million
Q2 2023

Aug 14, 2023
SELL
$77.68 - $90.39 $577,084 - $671,507
-7,429 Reduced 8.81%
76,875 $6.95 Million
Q1 2023

May 12, 2023
SELL
$80.53 - $98.23 $1.65 Million - $2.01 Million
-20,498 Reduced 19.56%
84,304 $7.35 Million
Q3 2022

Nov 08, 2022
SELL
$73.06 - $90.39 $30,612 - $37,873
-419 Reduced 0.33%
126,426 $9.26 Million
Q2 2022

Aug 08, 2022
SELL
$77.79 - $98.42 $8,090 - $10,235
-104 Reduced 0.08%
126,845 $10.1 Million
Q1 2022

May 17, 2022
BUY
$89.51 - $99.06 $190,566 - $210,898
2,129 Added 1.71%
126,949 $12.4 Million
Q4 2021

Feb 15, 2022
BUY
$86.79 - $100.15 $2.34 Million - $2.7 Million
26,942 Added 27.53%
124,820 $11.6 Million
Q3 2021

Nov 12, 2021
BUY
$93.71 - $105.7 $1.43 Million - $1.61 Million
15,214 Added 18.4%
97,878 $9.22 Million
Q2 2021

Jul 30, 2021
SELL
$90.41 - $98.61 $163,461 - $178,286
-1,808 Reduced 2.14%
82,664 $7.96 Million
Q1 2021

May 07, 2021
SELL
$78.01 - $92.2 $137,687 - $162,733
-1,765 Reduced 2.05%
84,472 $7.62 Million
Q4 2020

Feb 12, 2021
SELL
$64.44 - $82.44 $424,144 - $542,620
-6,582 Reduced 7.09%
86,237 $6.93 Million
Q3 2020

Nov 16, 2020
SELL
$59.47 - $71.79 $283,731 - $342,510
-4,771 Reduced 4.89%
92,819 $6.09 Million
Q2 2020

Aug 12, 2020
SELL
$45.7 - $69.33 $9,002 - $13,658
-197 Reduced 0.2%
97,590 $6.05 Million
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $187,467 - $383,354
-4,923 Reduced 4.79%
97,787 $4.66 Million
Q4 2019

Feb 14, 2020
SELL
$63.16 - $76.97 $89,371 - $108,912
-1,415 Reduced 1.36%
102,710 $7.83 Million
Q3 2019

Nov 14, 2019
BUY
$56.41 - $67.29 $79,312 - $94,609
1,406 Added 1.37%
104,125 $6.96 Million
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $255,056 - $309,759
4,234 Added 4.3%
102,719 $6.85 Million
Q1 2019

May 15, 2019
SELL
$58.46 - $69.26 $84,474 - $100,080
-1,445 Reduced 1.45%
98,485 $6.74 Million
Q4 2018

Jan 31, 2019
SELL
$55.49 - $78.52 $760,379 - $1.08 Million
-13,703 Reduced 12.06%
99,930 $5.97 Million
Q3 2018

Nov 15, 2018
SELL
$67.89 - $78.41 $401,908 - $464,187
-5,920 Reduced 4.95%
113,633 $8.7 Million
Q2 2018

Aug 22, 2018
BUY
$66.19 - $74.08 $90,283 - $101,045
1,364 Added 1.15%
119,553 $8.27 Million
Q2 2018

Aug 15, 2018
SELL
$66.19 - $74.08 $460,020 - $514,856
-6,950 Reduced 5.55%
118,189 $8.27 Million
Q1 2018

May 15, 2018
BUY
$66.4 - $74.05 $75,828 - $84,565
1,142 Added 0.92%
125,139 $8.89 Million
Q4 2017

Feb 13, 2018
SELL
$59.02 - $69.98 $610,325 - $723,663
-10,341 Reduced 7.7%
123,997 $8.64 Million
Q3 2017

Nov 07, 2017
BUY
$58.0 - $63.89 $7.79 Million - $8.58 Million
134,338
134,338 $8.44 Million

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • 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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