Barclays PLC Emerson Electric CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Barclays PLC holds 768,728 shares of EMR stock, worth $85.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

768,728

Previous 1,420,562 45.89%

Holding current value

$85.2 Million

Previous $155 Million 38.68%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.13 - $134.33 $70.5 Million - $87.6 Million	-651,834 Reduced 45.89%	768,728 $95.3 Million
Q3 2024 Nov 15, 2024	SELL	$98.19 - $118.87 $1.84 Million - $2.23 Million	-18,760 Reduced 1.3%	1,420,562 $155 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $19.4 Million - $21.2 Million	-183,451 Reduced 11.3%	1,439,322 $159 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $117 Million - $145 Million	-1,275,161 Reduced 44.0%	1,622,773 $184 Million
Q4 2023 Feb 15, 2024	BUY	$84.75 - $97.6 $119 Million - $137 Million	1,407,945 Added 94.49%	2,897,934 $282 Million
Q3 2023 Nov 07, 2023	BUY	$88.24 - $100.12 $20 Million - $22.7 Million	227,172 Added 17.99%	1,489,989 $144 Million
Q2 2023 Aug 03, 2023	SELL	$77.68 - $90.39 $6 Million - $6.98 Million	-77,274 Reduced 5.77%	1,262,817 $114 Million
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $58.7 Million - $71.5 Million	-728,386 Reduced 35.21%	1,340,091 $117 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $105 Million - $137 Million	1,393,085 Added 206.26%	2,068,477 $199 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $19 Million - $23.5 Million	-260,080 Reduced 27.8%	675,392 $49.5 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $4.27 Million - $5.4 Million	-54,877 Reduced 5.54%	935,472 $74.4 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $10.5 Million - $11.6 Million	-116,908 Reduced 10.56%	990,349 $97.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $5 Million - $5.77 Million	-57,592 Reduced 4.94%	1,107,257 $103 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $16.5 Million - $18.6 Million	176,120 Added 17.81%	1,164,849 $110 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $8.07 Million - $8.81 Million	89,303 Added 9.93%	988,729 $95.2 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $16.1 Million - $19.1 Million	206,786 Added 29.85%	899,426 $81.1 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $1.79 Million - $2.29 Million	-27,728 Reduced 3.85%	692,640 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $6.61 Million - $7.97 Million	111,066 Added 18.23%	720,368 $47.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $361,212 - $547,984	7,904 Added 1.31%	609,302 $37.8 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $26 Million - $53.2 Million	-682,772 Reduced 53.17%	601,398 $28.7 Million
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $7.67 Million - $9.35 Million	121,515 Added 10.45%	1,284,170 $97.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $15.9 Million - $18.9 Million	-281,377 Reduced 19.49%	1,162,655 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $33.8 Million - $41 Million	560,325 Added 63.41%	1,444,032 $96.3 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $11.6 Million - $13.7 Million	-197,808 Reduced 18.29%	883,707 $60.5 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $6.35 Million - $8.98 Million	-114,362 Reduced 9.56%	1,081,515 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $10.4 Million - $12.1 Million	153,888 Added 14.77%	1,195,877 $91.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $11.9 Million - $13.3 Million	-179,699 Reduced 14.71%	1,041,989 $72 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $2.99 Million - $3.34 Million	-45,075 Reduced 3.56%	1,221,688 $83.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $47.2 Million - $56 Million	799,784 Added 171.27%	1,266,763 $88.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $27.1 Million - $29.8 Million	466,979	466,979 $29.3 Million

Others Institutions Holding EMR

# of Institutions

2,334

Shares Held

449M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.5B
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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