Balentine LLC Emerson Electric CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $25,592 - $31,652	-279 Reduced 7.65%	3,370 $382,000
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $254,250 - $292,800	-3,000 Reduced 45.12%	3,649 $355,000
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $278,308 - $315,778	-3,154 Reduced 32.17%	6,649 $642,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $275,453 - $320,522	-3,546 Reduced 26.56%	9,803 $886,000
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $240,301 - $293,118	-2,984 Reduced 18.27%	13,349 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$75.54 - $98.1 $220,199 - $285,961	2,915 Added 21.72%	16,333 $1.57 Million
Q3 2022 Oct 26, 2022	SELL	$73.06 - $90.39 $94,612 - $117,055	-1,295 Reduced 8.8%	13,418 $982,000
Q2 2022 Oct 26, 2022	SELL	$77.79 - $98.42 $109,294 - $138,280	-1,405 Reduced 8.72%	14,713 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $1.14 Million - $1.45 Million	14,713 New	14,713 $1.17 Million
Q1 2022 Oct 26, 2022	BUY	$89.51 - $99.06 $125,761 - $139,179	1,405 Added 9.55%	16,118 $1.58 Million
Q4 2021 Oct 26, 2022	SELL	$86.79 - $100.15 $739,450 - $853,278	-8,520 Reduced 57.91%	6,193 $576,000
Q4 2021 Feb 02, 2022	SELL	$86.79 - $100.15 $387,690 - $447,370	-4,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $418,602 - $472,161	4,467 New	4,467 $421,000
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $37,763 - $45,586	-635 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $1,233 - $1,871	-27 Reduced 4.08%	635 $39,000
Q1 2020 May 18, 2020	BUY	$38.08 - $77.87 $22,886 - $46,799	601 Added 985.25%	662 $32,000
Q4 2019 Sep 02, 2020	BUY	$63.16 - $76.97 $1,073 - $1,308	17 Added 38.64%	61 $5,000
Q3 2019 Nov 15, 2019	SELL	$56.41 - $67.29 $3,666 - $4,373	-65 Reduced 59.63%	44 $3,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $6,566 - $7,974	109 New	109 $7,000
Q1 2018 May 16, 2018	SELL	$66.4 - $74.05 $43,691 - $48,724	-658 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$58.0 - $63.89 $38,164 - $42,039	658	658 $41,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

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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