Assetmark, Inc Emerson Electric CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Assetmark, Inc holds 6,662 shares of EMR stock, worth $705,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,662

Previous 7,084 5.96%

Holding current value

$705,639

Previous $803,000 8.72%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $44,719 - $48,778	-422 Reduced 5.96%	6,662 $733,000
Q1 2024 May 06, 2024	BUY	$91.73 - $113.45 $216,115 - $267,288	2,356 Added 49.83%	7,084 $803,000
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $54,240 - $62,464	640 Added 15.66%	4,728 $460,000
Q3 2023 Oct 27, 2023	SELL	$88.24 - $100.12 $34,766 - $39,447	-394 Reduced 8.79%	4,088 $394,000
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $101,683 - $118,320	-1,309 Reduced 22.6%	4,482 $405,000
Q1 2023 May 05, 2023	BUY	$80.53 - $98.23 $64,987 - $79,271	807 Added 16.19%	5,791 $504,000
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $2,492 - $3,237	33 Added 0.67%	4,984 $478,000
Q3 2022 Nov 01, 2022	BUY	$73.06 - $90.39 $15,927 - $19,705	218 Added 4.61%	4,951 $363,000
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $66,043 - $83,558	-849 Reduced 15.21%	4,733 $376,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $28,195 - $31,203	-315 Reduced 5.34%	5,582 $547,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $69,605 - $80,320	802 Added 15.74%	5,897 $548,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $9,183 - $10,358	98 Added 1.96%	5,095 $480,000
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $39,057 - $42,599	432 Added 9.46%	4,997 $481,000
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $6,942 - $8,205	89 Added 1.99%	4,565 $412,000
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $9,666 - $12,366	150 Added 3.47%	4,476 $360,000
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $48,646 - $58,724	818 Added 23.32%	4,326 $284,000
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $34,320 - $52,066	751 Added 27.24%	3,508 $218,000
Q1 2020 May 12, 2020	BUY	$38.08 - $77.87 $23,876 - $48,824	627 Added 29.44%	2,757 $131,000
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $25,706 - $31,326	407 Added 23.62%	2,130 $162,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $44,169 - $52,688	-783 Reduced 31.25%	1,723 $115,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $30,963 - $37,604	514 Added 25.8%	2,506 $167,000
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $818 - $969	-14 Reduced 0.7%	1,992 $136,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $28,799 - $40,751	-519 Reduced 20.55%	2,006 $120,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $13,510 - $15,603	-199 Reduced 7.31%	2,525 $193,000
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $12,708 - $14,223	-192 Reduced 6.58%	2,724 $188,000
Q1 2018 May 16, 2018	SELL	$66.4 - $74.05 $36,852 - $41,097	-555 Reduced 15.99%	2,916 $199,000
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $9,266 - $10,986	157 Added 4.74%	3,471 $242,000
Q3 2017 Nov 08, 2017	SELL	$58.0 - $63.89 $108,054 - $119,027	-1,863 Reduced 35.99%	3,314 $208,000
Q2 2017 Aug 15, 2017	BUY	N/A	156 Added 3.11%	5,177 $309,000
Q1 2017 Sep 15, 2017	SELL	N/A	-354 Reduced 6.59%	5,021 $300,000
Q4 2016 Sep 15, 2017	SELL	N/A	-953 Reduced 15.06%	5,375 $300,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,169 Added 22.66%	6,328 $345,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,886 Added 305.26%	5,159 $269,000
Q1 2016 Sep 15, 2017	BUY	N/A	34 Added 2.74%	1,273 $69,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,239	1,239 $59,000

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $62.6B
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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