Blair William & CO Emerson Electric CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Emerson Electric CO stock. As of the latest transaction made, Blair William & CO holds 461,895 shares of EMR stock, worth $50.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

461,895

Previous 395,990 16.64%

Holding current value

$50.6 Million

Previous $38.5 Million 35.93%

% of portfolio

0.17%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$91.73 - $113.45 $6.05 Million - $7.48 Million	65,905 Added 16.64%	461,895 $52.4 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $359,170 - $413,628	-4,238 Reduced 1.06%	395,990 $38.5 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $668,682 - $758,709	7,578 Added 1.93%	400,228 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $1.93 Million - $2.25 Million	24,858 Added 6.76%	392,650 $35.5 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $160,576 - $195,870	-1,994 Reduced 0.54%	367,792 $32 Million

Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $405,272 - $526,306	5,365 Added 1.47%	369,786 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$73.06 - $90.39 $33,680 - $41,669	461 Added 0.13%	364,421 $26.7 Million
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $262,385 - $331,970	3,373 Added 0.94%	363,960 $28.9 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $725,389 - $802,782	-8,104 Reduced 2.2%	360,587 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $6.22 Million - $7.18 Million	71,677 Added 24.13%	368,691 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $6.2 Million - $7 Million	-66,183 Reduced 18.22%	297,014 $28 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $1.69 Million - $1.84 Million	-18,692 Reduced 4.89%	363,197 $35 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $1.88 Million - $2.22 Million	-24,041 Reduced 5.92%	381,889 $34.5 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $3.15 Million - $4.03 Million	48,902 Added 13.7%	405,930 $32.6 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $6.55 Million - $7.91 Million	110,198 Added 44.65%	357,028 $23.4 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $168,587 - $255,758	3,689 Added 1.52%	246,830 $15.3 Million
Q1 2020 May 11, 2020	SELL	$38.08 - $77.87 $885,283 - $1.81 Million	-23,248 Reduced 8.73%	243,141 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $241,523 - $294,333	-3,824 Reduced 1.42%	266,389 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $267,044 - $318,550	-4,734 Reduced 1.72%	270,213 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $2.49 Million - $3.02 Million	41,292 Added 17.67%	274,947 $18.3 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $976,574 - $1.16 Million	16,705 Added 7.7%	233,655 $16 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $152,930 - $216,401	-2,756 Reduced 1.25%	216,950 $13 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $156,486 - $180,735	2,305 Added 1.06%	219,706 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $502,117 - $561,970	7,586 Added 3.62%	217,401 $15 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $153,716 - $171,425	-2,315 Reduced 1.09%	209,815 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1 Million - $1.19 Million	16,994 Added 8.71%	212,130 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $11.3 Million - $12.5 Million	195,136	195,136 $12.3 Million

Others Institutions Holding EMR

# of Institutions

2,104

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.8B
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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