Barclays PLC Emerson Electric CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$98.19 - $118.87 $27.4 Million - $33.2 Million	279,000 New	279,000 $30.5 Million
Q4 2023 Feb 15, 2024	BUY	$84.75 - $97.6 $6.66 Million - $7.67 Million	78,600 New	78,600 $7.65 Million
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $241,590 - $294,690	-3,000 Reduced 3.68%	78,600 $6.85 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $6.16 Million - $8 Million	81,600 New	81,600 $7.84 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $1.48 Million - $1.7 Million	-17,000 Reduced 34.21%	32,700 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $22.4 Million - $24.5 Million	-248,000 Reduced 83.31%	49,700 $4.78 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $18.5 Million - $21.9 Million	237,400 Added 393.7%	297,700 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $1.11 Million - $1.43 Million	17,300 Added 40.23%	60,300 $4.85 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $2.38 Million - $3.61 Million	-52,100 Reduced 54.78%	43,000 $2.67 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $9.54 Million - $19.5 Million	-250,600 Reduced 72.49%	95,100 $4.53 Million
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $14.2 Million - $17.3 Million	224,400 Added 185.0%	345,700 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $5.64 Million - $6.73 Million	100,000 Added 469.48%	121,300 $8.11 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $54,216 - $65,844	-900 Reduced 4.05%	21,300 $1.42 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $2.01 Million - $2.38 Million	-34,400 Reduced 60.78%	22,200 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $310,744 - $439,712	-5,600 Reduced 9.0%	56,600 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.74 Million - $2.01 Million	-25,600 Reduced 29.16%	62,200 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $3.29 Million - $3.68 Million	49,700 Added 130.45%	87,800 $6.07 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $8.07 Million - $9 Million	-121,500 Reduced 76.13%	38,100 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $6.88 Million - $8.15 Million	116,500 Added 270.3%	159,600 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.5 Million - $2.75 Million	43,100	43,100 $2.71 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

$3.2 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 $73.4B
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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