Avalon Investment & Advisory Emerson Electric CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Emerson Electric CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 501,695 shares of EMR stock, worth $65.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

501,695

Previous 515,879 2.75%

Holding current value

$65.3 Million

Previous $49.6 Million 11.78%

% of portfolio

1.23%

Previous 1.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $1.14 Million - $1.39 Million	-14,184 Reduced 2.75%	501,695 $43.7 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $1.69 Million - $2.19 Million	-22,312 Reduced 4.15%	515,879 $49.6 Million
Q3 2022 Nov 01, 2022	SELL	$73.06 - $90.39 $1.24 Million - $1.53 Million	-16,909 Reduced 3.05%	538,191 $39.4 Million
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $20,458 - $25,884	263 Added 0.05%	555,100 $44.2 Million
Q1 2022 May 17, 2022	BUY	$89.51 - $99.06 $1.35 Million - $1.5 Million	15,137 Added 2.8%	554,837 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $4.39 Million - $5.06 Million	-50,565 Reduced 8.57%	539,700 $50.2 Million
Q3 2021 Nov 08, 2021	BUY	$93.71 - $105.7 $344,759 - $388,870	3,679 Added 0.63%	590,265 $55.6 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $1.93 Million - $2.1 Million	21,337 Added 3.77%	586,586 $56.5 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $725,024 - $856,906	9,294 Added 1.67%	565,249 $51 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $511,589 - $654,491	-7,939 Reduced 1.41%	555,955 $44.7 Million
Q3 2020 Nov 04, 2020	SELL	$59.47 - $71.79 $4 Million - $4.83 Million	-67,287 Reduced 10.66%	563,894 $37 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $1.64 Million - $2.49 Million	-35,982 Reduced 5.39%	631,181 $39.2 Million
Q1 2020 May 05, 2020	BUY	$38.08 - $77.87 $574,931 - $1.18 Million	15,098 Added 2.32%	667,163 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $2.05 Million - $2.5 Million	32,430 Added 5.23%	652,065 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $7.63 Million - $9.1 Million	135,247 Added 27.92%	619,635 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $2.2 Million - $2.67 Million	36,459 Added 8.14%	484,388 $32.3 Million
Q1 2019 Apr 24, 2019	BUY	$58.46 - $69.26 $1.56 Million - $1.85 Million	26,641 Added 6.32%	447,929 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $5.12 Million - $7.24 Million	-92,181 Reduced 17.95%	421,288 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $4.69 Million - $5.42 Million	69,090 Added 15.55%	513,469 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $6 Million - $6.71 Million	90,611 Added 25.61%	444,379 $30.7 Million
Q1 2018 Jun 26, 2018	BUY	$66.4 - $74.05 $3.73 Million - $4.16 Million	56,186 Added 18.88%	353,768 $24.2 Million
Q1 2018 Jun 22, 2018	SELL	$66.4 - $74.05 $3.8 Million - $4.24 Million	-57,212 Reduced 16.13%	297,582 $20.7 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $3.8 Million - $4.24 Million	57,212 Added 19.23%	354,794 $24.2 Million
Q4 2017 Jun 22, 2018	SELL	$59.02 - $69.98 $7,554 - $8,957	-128 Reduced 0.04%	297,582 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1 Million - $1.19 Million	16,994 Added 6.05%	297,710 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $70,818 - $78,009	1,221 Added 0.44%	280,716 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,495	279,495 $16.7 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

451M

Call Options Held

3.79M

Put Options Held

2.56M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77B
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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Avalon Investment & Advisory Emerson Electric CO Transaction History