Blueshift Asset Management, LLC Emerson Electric CO Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,773 shares of EMR stock, worth $490,754. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,773
Previous 7,304 48.34%
Holding current value
$490,754
Previous $804,000 48.76%
% of portfolio
0.11%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.19 - $118.87 $346,708 - $419,729
-3,531 Reduced 48.34%
3,773 $412,000
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $497,105 - $542,232
4,691 Added 179.53%
7,304 $804,000
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $386,183 - $477,624
-4,210 Reduced 61.7%
2,613 $296,000
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $305,015 - $351,262
3,599 Added 111.63%
6,823 $664,000
Q3 2023

Nov 08, 2023
SELL
$88.24 - $100.12 $193,951 - $220,063
-2,198 Reduced 40.54%
3,224 $311,000
Q2 2023

Aug 15, 2023
SELL
$77.68 - $90.39 $110,694 - $128,805
-1,425 Reduced 20.81%
5,422 $490,000
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $276,298 - $337,027
3,431 Added 100.44%
6,847 $596,000
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $258,044 - $335,109
3,416 New
3,416 $328,000
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $2.19 Million - $2.77 Million
28,156 Added 655.55%
32,451 $2.58 Million
Q1 2022

May 12, 2022
SELL
$89.51 - $99.06 $2.56 Million - $2.83 Million
-28,573 Reduced 86.93%
4,295 $421,000
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $826,761 - $954,028
9,526 Added 40.81%
32,868 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$93.71 - $105.7 $634,322 - $715,483
-6,769 Reduced 22.48%
23,342 $2.2 Million
Q2 2021

Aug 13, 2021
SELL
$90.41 - $98.61 $3.95 Million - $4.3 Million
-43,648 Reduced 59.18%
30,111 $2.9 Million
Q1 2021

May 06, 2021
BUY
$78.01 - $92.2 $1.52 Million - $1.8 Million
19,498 Added 35.93%
73,759 $6.66 Million
Q4 2020

Feb 12, 2021
BUY
$64.44 - $82.44 $711,933 - $910,797
11,048 Added 25.57%
54,261 $4.36 Million
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $2.57 Million - $3.1 Million
43,213 New
43,213 $2.83 Million
Q1 2020

May 14, 2020
SELL
$38.08 - $77.87 $763,465 - $1.56 Million
-20,049 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $1.27 Million - $1.54 Million
20,049 New
20,049 $1.53 Million
Q3 2019

Nov 12, 2019
SELL
$56.41 - $67.29 $760,463 - $907,136
-13,481 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $812,095 - $986,269
13,481 New
13,481 $899,000

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
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 $76.9B
  • 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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