Berkshire Asset Management LLC Emerson Electric CO Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 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 $45.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

368,349

Previous 368,349 -0.0%

Holding current value

$45.7 Million

Previous $40.6 Million 0.72%

% of portfolio

1.93%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

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...

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Berkshire Asset Management LLC Emerson Electric CO Transaction History