Allstate Corp Emerson Electric CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $20,272 - $25,072	-221 Reduced 10.54%	1,875 $212,000
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $5,508 - $6,344	-65 Reduced 3.01%	2,096 $204,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $190,686 - $216,359	2,161 New	2,161 $208,000
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $31,198 - $40,515	413 Added 1.38%	30,414 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $576,443 - $713,177	7,890 Added 35.68%	30,001 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $9,101 - $11,515	-117 Reduced 0.53%	22,111 $1.76 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $45,829 - $50,718	-512 Reduced 2.25%	22,228 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $72,816 - $84,025	839 Added 3.83%	22,740 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $144,781 - $163,306	-1,545 Reduced 6.59%	21,901 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $124,132 - $135,391	-1,373 Reduced 5.53%	23,446 $2.26 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $80,428 - $95,058	1,031 Added 4.33%	24,819 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $9,472 - $12,118	147 Added 0.62%	23,788 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $264,879 - $319,752	-4,454 Reduced 15.85%	23,641 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $159,767 - $242,377	3,496 Added 14.21%	28,095 $1.74 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $360,046 - $736,260	9,455 Added 62.43%	24,599 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $3,031 - $3,694	-48 Reduced 0.32%	15,144 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $3.4 Million - $4.06 Million	-60,323 Reduced 79.88%	15,192 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $1.39 Million - $1.69 Million	23,151 Added 44.21%	75,515 $5.04 Million
Q1 2019 May 20, 2019	BUY	$58.46 - $69.26 $156,205 - $185,062	2,672 Added 5.38%	52,364 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $2.76 Million - $3.9 Million	49,692 New	49,692 $2.97 Million

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

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 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 $75.8B
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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