Bahl & Gaynor Inc Emerson Electric CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 159,553 shares of EMR stock, worth $20.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,553

Previous 166,055 3.92%

Holding current value

$20.6 Million

Previous $18.3 Million 4.6%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $638,431 - $772,892	-6,502 Reduced 3.92%	159,553 $17.5 Million
Q2 2024 Aug 07, 2024	SELL	$105.97 - $115.59 $1.51 Million - $1.65 Million	-14,295 Reduced 7.93%	166,055 $18.3 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $228,958 - $283,171	-2,496 Reduced 1.37%	180,350 $20.5 Million
Q4 2023 Feb 02, 2024	SELL	$84.75 - $97.6 $102,462 - $117,998	-1,209 Reduced 0.66%	182,846 $17.8 Million
Q3 2023 Nov 03, 2023	SELL	$88.24 - $100.12 $258,366 - $293,151	-2,928 Reduced 1.57%	184,055 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $458,312 - $533,301	-5,900 Reduced 3.06%	186,983 $16.9 Million
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $352,479 - $429,952	4,377 Added 2.32%	192,883 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$75.54 - $98.1 $21,982 - $28,547	-291 Reduced 0.15%	188,506 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $70,283 - $86,955	-962 Reduced 0.51%	188,797 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $70,788 - $89,562	-910 Reduced 0.48%	189,759 $15.1 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $296,188 - $327,789	-3,309 Reduced 1.71%	190,669 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $151,882 - $175,262	-1,750 Reduced 0.89%	193,978 $18 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $223,966 - $252,623	-2,390 Reduced 1.21%	195,728 $18.4 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $232,353 - $253,427	-2,570 Reduced 1.28%	198,118 $19.1 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $174,742 - $206,528	-2,240 Reduced 1.1%	200,688 $18.1 Million
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $337,085 - $431,243	-5,231 Reduced 2.51%	202,928 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $451,912 - $545,532	-7,599 Reduced 3.52%	208,159 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $510,012 - $773,722	-11,160 Reduced 4.92%	215,758 $13.4 Million
Q1 2020 May 26, 2020	BUY	$38.08 - $77.87 $8.64 Million - $17.7 Million	226,918 New	226,918 $10.8 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $9.53 Million - $19.5 Million	-250,181 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $839,333 - $1.02 Million	-13,289 Reduced 5.04%	250,181 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $88,563 - $105,645	1,570 Added 0.6%	263,470 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $82,107 - $99,717	-1,363 Reduced 0.52%	261,900 $17.5 Million
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $174,269 - $206,464	-2,981 Reduced 1.12%	263,263 $18 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $256,363 - $362,762	-4,620 Reduced 1.71%	266,244 $15.9 Million
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $140,871 - $162,700	2,075 Added 0.77%	270,864 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $237,622 - $265,947	-3,590 Reduced 1.32%	268,789 $18.6 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $495,808 - $552,931	-7,467 Reduced 2.67%	272,379 $18.6 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $7,377 - $8,747	-125 Reduced 0.04%	279,846 $19.5 Million
Q3 2017 Nov 13, 2017	SELL	$58.0 - $63.89 $275,210 - $303,158	-4,745 Reduced 1.67%	279,971 $17.6 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-90,275 Reduced 24.07%	284,716 $17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	374,991	374,991 $20.9 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.3B
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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