Alps Advisors Inc Emerson Electric CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $34,956 - $40,675	-450 Reduced 2.4%	18,265 $1.65 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $387,188 - $472,289	-4,808 Reduced 20.44%	18,715 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $75,691 - $98,296	-1,002 Reduced 4.09%	23,523 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $66,338 - $82,074	-908 Reduced 3.57%	24,525 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $1.56 Million - $1.98 Million	20,085 Added 375.56%	25,433 $2.02 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $25,510 - $28,232	285 Added 5.63%	5,348 $524,000
Q4 2021 Feb 09, 2022	SELL	$86.79 - $100.15 $19.9 Million - $23 Million	-229,490 Reduced 97.84%	5,063 $471,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $2.65 Million - $2.98 Million	-28,227 Reduced 10.74%	234,553 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $742,808 - $810,179	8,216 Added 3.23%	262,780 $25.3 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $64,670 - $76,433	829 Added 0.33%	254,564 $23 Million
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $1.28 Million - $1.64 Million	-19,835 Reduced 7.25%	253,735 $20.4 Million
Q3 2020 Nov 04, 2020	SELL	$59.47 - $71.79 $2.96 Million - $3.58 Million	-49,836 Reduced 15.41%	273,570 $17.9 Million
Q2 2020 Aug 05, 2020	SELL	$45.7 - $69.33 $5.17 Million - $7.85 Million	-113,212 Reduced 25.93%	323,406 $20.1 Million
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $779,764 - $1.59 Million	-20,477 Reduced 4.48%	436,618 $20.8 Million
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $28.9 Million - $35.2 Million	457,095 New	457,095 $34.9 Million
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $33.9 Million - $48 Million	-610,729 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$67.89 - $78.41 $2.23 Million - $2.57 Million	-32,794 Reduced 5.1%	610,729 $46.8 Million
Q2 2018 Aug 02, 2018	SELL	$66.19 - $74.08 $5.56 Million - $6.23 Million	-84,040 Reduced 11.55%	643,523 $44.5 Million
Q2 2018 Jul 25, 2018	BUY	$66.19 - $74.08 $3.66 Million - $4.1 Million	55,322 Added 8.23%	727,563 $50.7 Million
Q1 2018 May 01, 2018	SELL	$66.4 - $74.05 $3.67 Million - $4.1 Million	-55,322 Reduced 7.6%	672,241 $45.9 Million
Q4 2017 Feb 05, 2018	SELL	$59.02 - $69.98 $1.71 Million - $2.03 Million	-28,985 Reduced 3.83%	727,563 $50.7 Million
Q3 2017 Nov 03, 2017	BUY	$58.0 - $63.89 $43.9 Million - $48.3 Million	756,548	756,548 $47.5 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 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 $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...

More about EMR

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