Bailard, Inc. Emerson Electric CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Bailard, Inc. holds 39,573 shares of EMR stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,573

Previous 40,506 2.3%

Holding current value

$5.08 Million

Previous $4.46 Million 3.0%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.19 - $118.87 $91,611 - $110,905	-933 Reduced 2.3%	39,573 $4.33 Million
Q2 2024 Jul 25, 2024	SELL	$105.97 - $115.59 $49,487 - $53,980	-467 Reduced 1.14%	40,506 $4.46 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $111,818 - $138,295	1,219 Added 3.07%	40,973 $4.65 Million
Q4 2023 Feb 02, 2024	BUY	$84.75 - $97.6 $2,881 - $3,318	34 Added 0.09%	39,754 $3.87 Million
Q3 2023 Oct 24, 2023	BUY	$88.24 - $100.12 $131,389 - $149,078	1,489 Added 3.89%	39,720 $3.84 Million
Q2 2023 Jul 20, 2023	BUY	$77.68 - $90.39 $193,345 - $224,980	2,489 Added 6.96%	38,231 $3.46 Million
Q1 2023 May 08, 2023	SELL	$80.53 - $98.23 $161,060 - $196,460	-2,000 Reduced 5.3%	35,742 $3.11 Million
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $14,654 - $19,031	-194 Reduced 0.51%	37,742 $3.63 Million
Q3 2022 Oct 18, 2022	BUY	$73.06 - $90.39 $57,790 - $71,498	791 Added 2.13%	37,936 $2.78 Million
Q2 2022 Jul 27, 2022	BUY	$77.79 - $98.42 $754,874 - $955,067	9,704 Added 35.36%	37,145 $2.95 Million
Q1 2022 Apr 25, 2022	BUY	$89.51 - $99.06 $96,402 - $106,687	1,077 Added 4.09%	27,441 $2.69 Million
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $14,059 - $16,224	-162 Reduced 0.61%	26,364 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $19,960 - $22,514	213 Added 0.81%	26,526 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $230,093 - $250,962	2,545 Added 10.71%	26,313 $2.53 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $622,441 - $735,663	7,979 Added 50.54%	23,768 $2.14 Million
Q4 2020 Feb 03, 2021	BUY	$64.44 - $82.44 $1,353 - $1,731	21 Added 0.13%	15,789 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $543,555 - $824,611	11,894 Added 307.02%	15,768 $978,000
Q1 2017 Jan 29, 2018	BUY	N/A	3,874	3,874 $232,000

Others Institutions Holding EMR

# of Institutions

2,145

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 $75.8B
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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