Asset Dedication, LLC Emerson Electric CO Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Asset Dedication, LLC holds 1,709 shares of EMR stock, worth $218,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,709 -0.0%
Holding current value
$218,034
Previous $227,000 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$94.15 - $133.33 $1,788 - $2,533
-19 Reduced 1.1%
1,709 $227,000
Q1 2025

May 01, 2025
SELL
$108.64 - $131.17 $7,061 - $8,526
-65 Reduced 3.63%
1,728 $189,000
Q4 2024

Jan 22, 2025
BUY
$108.13 - $134.33 $26,491 - $32,910
245 Added 15.83%
1,793 $222,000
Q3 2024

Oct 15, 2024
SELL
$98.19 - $118.87 $4,320 - $5,230
-44 Reduced 2.76%
1,548 $169,000
Q2 2024

Aug 06, 2024
BUY
$105.97 - $115.59 $4,662 - $5,085
44 Added 2.84%
1,592 $175,000
Q1 2024

Apr 16, 2024
BUY
$91.73 - $113.45 $91 - $113
1 Added 0.06%
1,548 $175,000
Q4 2023

Feb 08, 2024
SELL
$84.75 - $97.6 $3,305 - $3,806
-39 Reduced 2.46%
1,547 $150,000
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $39,708 - $45,054
450 Added 39.61%
1,586 $153,000
Q2 2023

Aug 21, 2023
BUY
$77.68 - $90.39 $17,866 - $20,789
230 Added 25.39%
1,136 $103,000
Q1 2023

Apr 21, 2023
SELL
$80.53 - $98.23 $966 - $1,178
-12 Reduced 1.31%
906 $79,000
Q4 2022

Jan 19, 2023
SELL
$75.54 - $98.1 $3,928 - $5,101
-52 Reduced 5.36%
918 $88,000
Q3 2022

Oct 27, 2022
BUY
$73.06 - $90.39 $70,868 - $87,678
970 New
970 $71,000
Q2 2022

Jul 19, 2022
SELL
$77.79 - $98.42 $75,456 - $95,467
-970 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$89.51 - $99.06 $2,148 - $2,377
-24 Reduced 2.41%
970 $95,000
Q4 2021

Jan 21, 2022
BUY
$86.79 - $100.15 $1,996 - $2,303
23 Added 2.37%
994 $93,000
Q2 2021

Jul 21, 2021
BUY
$90.41 - $98.61 $36,164 - $39,444
400 Added 70.05%
971 $93,000
Q1 2021

May 03, 2021
SELL
$78.01 - $92.2 $31,125 - $36,787
-399 Reduced 41.13%
571 $51,000
Q4 2020

Jan 28, 2021
SELL
$64.44 - $82.44 $3,028 - $3,874
-47 Reduced 4.62%
970 $78,000
Q3 2020

Oct 20, 2020
SELL
$59.47 - $71.79 $4,460 - $5,384
-75 Reduced 6.87%
1,017 $67,000
Q2 2020

Aug 24, 2020
SELL
$45.7 - $69.33 $17,823 - $27,038
-390 Reduced 26.32%
1,092 $68,000
Q1 2020

May 05, 2020
SELL
$38.08 - $77.87 $5,293 - $10,823
-139 Reduced 8.57%
1,482 $70,000
Q4 2019

Jan 31, 2020
BUY
$63.16 - $76.97 $63 - $76
1 Added 0.06%
1,621 $124,000
Q3 2019

Oct 17, 2019
BUY
$56.41 - $67.29 $112 - $134
2 Added 0.12%
1,620 $109,000
Q2 2019

Jul 23, 2019
BUY
$60.24 - $73.16 $120 - $146
2 Added 0.12%
1,618 $109,000
Q4 2018

Feb 12, 2019
BUY
$55.49 - $78.52 $110 - $157
2 Added 0.12%
1,616 $96,000
Q3 2018

Oct 26, 2018
BUY
$67.89 - $78.41 $67 - $78
1 Added 0.06%
1,614 $125,000
Q2 2018

Aug 13, 2018
SELL
$66.19 - $74.08 $6,619 - $7,408
-100 Reduced 5.84%
1,613 $112,000
Q1 2018

Apr 19, 2018
BUY
$66.4 - $74.05 $9,096 - $10,144
137 Added 8.69%
1,713 $117,000
Q4 2017

Jan 17, 2018
BUY
$59.02 - $69.98 $24,670 - $29,251
418 Added 36.1%
1,576 $109,000
Q3 2017

Oct 18, 2017
BUY
$58.0 - $63.89 $67,164 - $73,984
1,158
1,158 $73,000

Others Institutions Holding EMR

# of Institutions
2,409
Shares Held
458M
Call Options Held
2.96M
Put Options Held
1.46M
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 $75.4B
  • 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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