Berkshire Asset Management LLC Emerson Electric CO Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 368,349 shares of EMR stock, worth $46.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
368,349
Previous 308,402 19.44%
Holding current value
$46.9 Million
Previous $35 Million 16.01%
% of portfolio
2.03%
Previous 1.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $6.35 Million - $6.93 Million
59,947 Added 19.44%
368,349 $40.6 Million
Q1 2024

May 14, 2024
SELL
$91.73 - $113.45 $153,922 - $190,369
-1,678 Reduced 0.54%
308,402 $35 Million
Q4 2023

Feb 09, 2024
SELL
$84.75 - $97.6 $223,485 - $257,371
-2,637 Reduced 0.84%
310,080 $30.2 Million
Q3 2023

Nov 14, 2023
SELL
$88.24 - $100.12 $111,888 - $126,952
-1,268 Reduced 0.4%
312,717 $30.2 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $282,211 - $328,386
3,633 Added 1.17%
313,985 $28.4 Million
Q1 2023

Jun 06, 2023
SELL
$80.53 - $98.23 $263,010 - $320,819
-3,266 Reduced 1.04%
310,352 $27 Million
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $562,168 - $730,060
7,442 Added 2.43%
313,618 $30.1 Million
Q3 2022

Nov 14, 2022
SELL
$73.06 - $90.39 $236,714 - $292,863
-3,240 Reduced 1.05%
306,176 $22.4 Million
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $1.19 Million - $1.51 Million
15,344 Added 5.22%
309,416 $24.6 Million
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $872,185 - $965,240
9,744 Added 3.43%
294,072 $28.8 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $734,069 - $847,068
8,458 Added 3.07%
284,328 $26.4 Million
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $416,166 - $469,413
4,441 Added 1.64%
275,870 $26 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $1.75 Million - $1.9 Million
19,304 Added 7.66%
271,429 $26.1 Million
Q1 2021

May 17, 2021
SELL
$78.01 - $92.2 $1.86 Million - $2.19 Million
-23,802 Reduced 8.63%
252,125 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $1.11 Million - $1.42 Million
17,234 Added 6.66%
275,927 $22.2 Million
Q3 2020

Nov 16, 2020
SELL
$59.47 - $71.79 $1.64 Million - $1.98 Million
-27,558 Reduced 9.63%
258,693 $17 Million
Q2 2020

Aug 12, 2020
BUY
$45.7 - $69.33 $621,474 - $942,818
13,599 Added 4.99%
286,251 $17.8 Million
Q1 2020

May 13, 2020
BUY
$38.08 - $77.87 $264,237 - $540,339
6,939 Added 2.61%
272,652 $13 Million
Q4 2019

Feb 12, 2020
SELL
$63.16 - $76.97 $2.25 Million - $2.74 Million
-35,589 Reduced 11.81%
265,713 $20.3 Million
Q3 2019

Oct 07, 2019
BUY
$56.41 - $67.29 $353,916 - $422,177
6,274 Added 2.13%
301,302 $20.1 Million
Q2 2019

Jul 29, 2019
BUY
$60.24 - $73.16 $42,107 - $51,138
699 Added 0.24%
295,028 $19.7 Million
Q1 2019

Apr 16, 2019
BUY
$58.46 - $69.26 $50,684 - $60,048
867 Added 0.3%
294,329 $20.2 Million
Q4 2018

Jan 24, 2019
BUY
$55.49 - $78.52 $424,165 - $600,206
7,644 Added 2.67%
293,462 $17.5 Million
Q3 2018

Oct 12, 2018
BUY
$67.89 - $78.41 $1.16 Million - $1.33 Million
17,017 Added 6.33%
285,818 $21.9 Million
Q2 2018

Jul 17, 2018
BUY
$66.19 - $74.08 $486,364 - $544,339
7,348 Added 2.81%
268,801 $18.6 Million
Q1 2018

May 01, 2018
BUY
$66.4 - $74.05 $883,651 - $985,457
13,308 Added 5.36%
261,453 $17.9 Million
Q4 2017

Jan 17, 2018
BUY
$59.02 - $69.98 $1.95 Million - $2.31 Million
33,074 Added 15.38%
248,145 $17.3 Million
Q3 2017

Oct 30, 2017
BUY
$58.0 - $63.89 $12.5 Million - $13.7 Million
215,071
215,071 $13.5 Million

Others Institutions Holding EMR

# of Institutions
2,138
Shares Held
445M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75.2B
  • 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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