Bowen Hanes & CO Inc Emerson Electric CO Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 30,131 shares of EMR stock, worth $3.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,131

Previous 30,181 0.17%

Holding current value

$3.89 Million

Previous $3.32 Million 0.87%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $4,909 - $5,943	-50 Reduced 0.17%	30,131 $3.3 Million
Q2 2024 Aug 12, 2024	SELL	$105.97 - $115.59 $23,101 - $25,198	-218 Reduced 0.72%	30,181 $3.32 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $9,264 - $11,458	-101 Reduced 0.33%	30,399 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $67,800 - $78,080	800 Added 2.69%	30,500 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $61,768 - $70,084	700 Added 2.41%	29,700 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $1,942 - $2,259	25 Added 0.09%	29,000 $2.62 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $289,908 - $353,628	-3,600 Reduced 11.05%	28,975 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $360,703 - $468,427	-4,775 Reduced 12.78%	32,575 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $394,231 - $487,744	-5,396 Reduced 12.62%	37,350 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $8,556 - $10,826	110 Added 0.26%	42,746 $3.4 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $117,258 - $129,768	-1,310 Reduced 2.98%	42,636 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $2.31 Million - $2.67 Million	-26,646 Reduced 37.75%	43,946 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $34.2 Million - $38.6 Million	-365,489 Reduced 83.81%	70,592 $6.65 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $6.31 Million - $7.46 Million	80,905 Added 22.78%	436,081 $39.3 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $20.5 Million - $26.2 Million	318,245 Added 861.73%	355,176 $28.5 Million
Q3 2020 Feb 08, 2021	SELL	$59.47 - $71.79 $8,087 - $9,763	-136 Reduced 0.37%	36,931 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $75,405 - $114,394	-1,650 Reduced 4.26%	37,067 $2.3 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $316,064 - $646,321	-8,300 Reduced 17.65%	38,717 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $91,582 - $111,606	1,450 Added 3.18%	47,017 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $1.94 Million - $2.32 Million	-34,434 Reduced 43.04%	45,567 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $153,009 - $185,826	2,540 Added 3.28%	80,001 $5.34 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $816,335 - $967,146	13,964 Added 21.99%	77,461 $5.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $13.9 Million - $19.7 Million	-251,375 Reduced 79.83%	63,497 $3.79 Million
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $16.4 Million - $18.9 Million	241,381 Added 328.45%	314,872 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $354,513 - $396,772	-5,356 Reduced 6.79%	73,491 $5.08 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $210,156 - $234,368	3,165 Added 4.18%	78,847 $5.39 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $1.26 Million - $1.5 Million	21,395 Added 39.41%	75,682 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $3.15 Million - $3.47 Million	54,287	54,287 $3.41 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.4B
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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account

Bowen Hanes & CO Inc Emerson Electric CO Transaction History