Blue Square Asset Management, LLC Emerson Electric CO Transaction History

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 20,440 shares of EMR stock, worth $2.07 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
20,440
Previous 19,933 2.54%
Holding current value
$2.07 Million
Previous $2.18 Million 16.19%
% of portfolio
1.29%
Previous 1.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$108.13 - $134.33 $54,821 - $68,105
507 Added 2.54%
20,440 $2.53 Million
Q3 2024

Oct 29, 2024
BUY
$98.19 - $118.87 $10,604 - $12,837
108 Added 0.54%
19,933 $2.18 Million
Q2 2024

Aug 07, 2024
BUY
$105.97 - $115.59 $151,219 - $164,946
1,427 Added 7.76%
19,825 $2.18 Million
Q1 2024

May 03, 2024
BUY
$91.73 - $113.45 $228,315 - $282,377
2,489 Added 15.65%
18,398 $2.09 Million
Q4 2023

Feb 06, 2024
SELL
$84.75 - $97.6 $10,424 - $12,004
-123 Reduced 0.77%
15,909 $1.55 Million
Q3 2023

Nov 08, 2023
SELL
$88.24 - $100.12 $125,653 - $142,570
-1,424 Reduced 8.16%
16,032 $1.55 Million
Q2 2023

Jul 24, 2023
BUY
$77.68 - $90.39 $994,148 - $1.16 Million
12,798 Added 274.75%
17,456 $1.58 Million
Q1 2023

May 11, 2023
BUY
$80.53 - $98.23 $375,108 - $457,555
4,658 New
4,658 $405,000
Q2 2022

Aug 11, 2022
SELL
$77.79 - $98.42 $392,294 - $496,332
-5,043 Reduced 38.04%
8,214 $653,000
Q1 2022

May 02, 2022
SELL
$89.51 - $99.06 $156,373 - $173,057
-1,747 Reduced 11.64%
13,257 $1.3 Million
Q4 2021

Feb 09, 2022
BUY
$86.79 - $100.15 $11,543 - $13,319
133 Added 0.89%
15,004 $1.4 Million
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $25,770 - $29,067
275 Added 1.88%
14,871 $1.4 Million
Q2 2021

Aug 04, 2021
BUY
$90.41 - $98.61 $109,757 - $119,712
1,214 Added 9.07%
14,596 $1.41 Million
Q1 2021

May 14, 2021
BUY
$78.01 - $92.2 $54,763 - $64,724
702 Added 5.54%
13,382 $1.21 Million
Q4 2020

Feb 08, 2021
SELL
$64.44 - $82.44 $301,708 - $385,984
-4,682 Reduced 26.97%
12,680 $1.02 Million
Q3 2020

Nov 10, 2020
BUY
$59.47 - $71.79 $207,134 - $250,044
3,483 Added 25.1%
17,362 $1.14 Million
Q2 2020

Aug 11, 2020
SELL
$45.7 - $69.33 $138,379 - $209,931
-3,028 Reduced 17.91%
13,879 $861,000
Q1 2020

Apr 28, 2020
BUY
$38.08 - $77.87 $643,818 - $1.32 Million
16,907 New
16,907 $806,000

Others Institutions Holding EMR

# of Institutions
2,334
Shares Held
434M
Call Options Held
4.63M
Put Options Held
3.63M
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 $59.7B
  • 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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