Bank Ozk Emerson Electric CO Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Emerson Electric CO stock. As of the latest transaction made, Bank Ozk holds 4,478 shares of EMR stock, worth $513,134. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,751 5.75%

Holding current value

$513,134

Previous $462,000 9.74%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $25,042 - $30,971	-273 Reduced 5.75%	4,478 $507,000
Q4 2023 Feb 02, 2024	SELL	$84.75 - $97.6 $66,867 - $77,006	-789 Reduced 14.24%	4,751 $462,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $544,087 - $617,339	-6,166 Reduced 52.67%	5,540 $534,000
Q2 2023 Jul 27, 2023	SELL	$77.68 - $90.39 $635,500 - $739,480	-8,181 Reduced 41.14%	11,706 $1.06 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $26,413 - $32,219	-328 Reduced 1.62%	19,887 $1.73 Million

Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $18,431 - $23,936	-244 Reduced 1.19%	20,215 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $22,575 - $27,930	309 Added 1.53%	20,459 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $41,695 - $52,753	536 Added 2.73%	20,150 $1.6 Million
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $309,525 - $342,549	3,458 Added 21.4%	19,614 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$86.79 - $100.15 $150,146 - $173,259	1,730 Added 11.99%	16,156 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$93.71 - $105.7 $146,562 - $165,314	1,564 Added 12.16%	14,426 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$90.41 - $98.61 $867,664 - $946,360	9,597 Added 293.94%	12,862 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $56,167 - $66,384	720 Added 28.29%	3,265 $295,000
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $163,999 - $209,809	2,545 New	2,545 $205,000
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $101,711 - $207,990	-2,671 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $168,700 - $205,586	2,671 New	2,671 $204,000
Q2 2019 Aug 06, 2019	SELL	$60.24 - $73.16 $251,682 - $305,662	-4,178 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$58.46 - $69.26 $36,245 - $42,941	620 Added 17.43%	4,178 $287,000
Q1 2018 Apr 30, 2018	BUY	$66.4 - $74.05 $2,456 - $2,739	37 Added 1.05%	3,558 $243,000
Q4 2017 Feb 05, 2018	BUY	$59.02 - $69.98 $8,321 - $9,867	141 Added 4.17%	3,521 $245,000
Q3 2017 Nov 01, 2017	BUY	$58.0 - $63.89 $196,040 - $215,948	3,380	3,380 $213,000

Others Institutions Holding EMR

# of Institutions

2,099

Shares Held

420M

Call Options Held

5.61M

Put Options Held

3.15M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $67.8B
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...

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