Bartlett & Co. LLC Emerson Electric CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 103,351 shares of EMR stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,351

Previous 107,989 4.29%

Holding current value

$10.7 Million

Previous $10.4 Million 3.77%

% of portfolio

0.16%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$84.75 - $97.6 $393,070 - $452,668	-4,638 Reduced 4.29%	103,351 $10 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $100,505 - $114,036	-1,139 Reduced 1.04%	107,989 $10.4 Million
Q2 2023 Jul 14, 2023	SELL	$77.68 - $90.39 $2.22 Million - $2.58 Million	-28,553 Reduced 20.74%	109,128 $9.86 Million
Q1 2023 Apr 06, 2023	SELL	$80.53 - $98.23 $137,706 - $167,973	-1,710 Reduced 1.23%	137,681 $12 Million
Q4 2022 Jan 04, 2023	SELL	$75.54 - $98.1 $10,424 - $13,537	-138 Reduced 0.1%	139,391 $13.4 Million
Q3 2022 Oct 17, 2022	SELL	$73.06 - $90.39 $14,246 - $17,626	-195 Reduced 0.14%	139,529 $10.2 Million
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $156,513 - $198,021	-2,012 Reduced 1.42%	139,724 $11.1 Million
Q4 2021 Mar 08, 2022	BUY	$86.79 - $100.15 $54,590 - $62,994	629 Added 0.45%	141,736 $13.2 Million
Q3 2021 Oct 15, 2021	SELL	$93.71 - $105.7 $56,413 - $63,631	-602 Reduced 0.42%	141,107 $13.3 Million
Q2 2021 Jul 19, 2021	SELL	$90.41 - $98.61 $135,524 - $147,816	-1,499 Reduced 1.05%	141,709 $13.6 Million
Q1 2021 Apr 19, 2021	SELL	$78.01 - $92.2 $571,423 - $675,365	-7,325 Reduced 4.87%	143,208 $12.9 Million
Q4 2020 Jan 20, 2021	SELL	$64.44 - $82.44 $260,144 - $332,810	-4,037 Reduced 2.61%	150,533 $12.1 Million
Q3 2020 Oct 20, 2020	SELL	$59.47 - $71.79 $305,675 - $369,000	-5,140 Reduced 3.22%	154,570 $10.1 Million
Q2 2020 Aug 03, 2020	SELL	$45.7 - $69.33 $226,534 - $343,668	-4,957 Reduced 3.01%	159,710 $9.91 Million
Q1 2020 May 07, 2020	SELL	$38.08 - $77.87 $422,611 - $864,201	-11,098 Reduced 6.31%	164,667 $7.85 Million
Q3 2019 Nov 04, 2019	BUY	$56.41 - $67.29 $2.31 Million - $2.75 Million	40,922 Added 30.35%	175,765 $11.8 Million
Q2 2019 Jul 24, 2019	SELL	$60.24 - $73.16 $152,166 - $184,802	-2,526 Reduced 1.84%	134,843 $9 Million
Q1 2019 Apr 23, 2019	SELL	$58.46 - $69.26 $151,996 - $180,076	-2,600 Reduced 1.86%	137,369 $0
Q4 2018 Jan 23, 2019	SELL	$55.49 - $78.52 $195,602 - $276,783	-3,525 Reduced 2.46%	139,969 $8.36 Million
Q3 2018 Oct 15, 2018	BUY	$67.89 - $78.41 $14,256 - $16,466	210 Added 0.15%	143,494 $11 Million
Q2 2018 Jul 31, 2018	SELL	$66.19 - $74.08 $102,594 - $114,824	-1,550 Reduced 1.07%	143,284 $9.91 Million
Q1 2018 Apr 25, 2018	SELL	$66.4 - $74.05 $1.35 Million - $1.5 Million	-20,275 Reduced 12.28%	144,834 $9.89 Million
Q4 2017 Jan 19, 2018	SELL	$59.02 - $69.98 $112,138 - $132,962	-1,900 Reduced 1.14%	165,109 $11.5 Million
Q3 2017 Oct 23, 2017	BUY	$58.0 - $63.89 $9.69 Million - $10.7 Million	167,009	167,009 $10.5 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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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