Barclays PLC Emerson Electric CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $43.6 Million - $53.9 Million	475,100 New	475,100 $53.9 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $339,930 - $441,450	4,500 New	4,500 $432,000
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $826,906 - $977,320	-10,600 Reduced 76.26%	3,300 $298,000
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $12,888 - $16,488	200 Added 1.46%	13,900 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $2.05 Million - $3.11 Million	-44,800 Reduced 76.58%	13,700 $850,000
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $18.6 Million - $38 Million	-488,300 Reduced 89.3%	58,500 $2.79 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $32.8 Million - $40 Million	-519,600 Reduced 48.72%	546,800 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $1.92 Million - $2.29 Million	34,100 Added 3.3%	1,066,400 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $8.49 Million - $10.3 Million	140,900 Added 15.81%	1,032,300 $68.9 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $6.73 Million - $7.98 Million	-115,200 Reduced 11.44%	891,400 $61 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $332,940 - $471,120	-6,000 Reduced 0.59%	1,006,600 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $2.99 Million - $3.45 Million	-44,000 Reduced 4.16%	1,012,600 $77.5 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $63 Million - $70.6 Million	952,500 Added 914.99%	1,056,600 $73.1 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $24 Million - $26.7 Million	-360,900 Reduced 77.61%	104,100 $7.11 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $14.7 Million - $17.4 Million	248,300 Added 114.58%	465,000 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $12.6 Million - $13.8 Million	216,700	216,700 $13.6 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.21 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 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 $73.5B
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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