Brandes Investment Partners, LP Emerson Electric CO Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Emerson Electric CO stock. As of the latest transaction made, Brandes Investment Partners, LP holds 972,895 shares of EMR stock, worth $126 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

972,895

Previous 953,477 2.04%

Holding current value

$126 Million

Previous $105 Million 1.3%

% of portfolio

1.27%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $1.91 Million - $2.31 Million	19,418 Added 2.04%	972,895 $106 Million
Q2 2024 Aug 19, 2024	BUY	$105.97 - $115.59 $8.65 Million - $9.43 Million	81,593 Added 9.36%	953,477 $105 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $6.41 Million - $7.92 Million	69,849 Added 8.71%	871,884 $98.9 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $3.11 Million - $3.59 Million	36,741 Added 4.8%	802,035 $78.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $2.59 Million - $2.94 Million	29,317 Added 3.98%	765,294 $73.9 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $626,023 - $728,453	8,059 Added 1.11%	735,977 $66.5 Million
Q1 2023 May 10, 2023	BUY	$80.53 - $98.23 $8.66 Million - $10.6 Million	107,479 Added 17.32%	727,918 $63.4 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $7.03 Million - $9.13 Million	-93,073 Reduced 13.04%	620,439 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $4.65 Million - $5.75 Million	63,608 Added 9.79%	713,512 $52.2 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $1.39 Million - $1.75 Million	17,814 Added 2.82%	649,904 $51.7 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $4.4 Million - $4.87 Million	49,118 Added 8.43%	632,090 $62 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $2.05 Million - $2.36 Million	23,592 Added 4.22%	582,972 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $3.51 Million - $3.96 Million	-37,448 Reduced 6.27%	559,380 $52.7 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $3.94 Million - $4.3 Million	43,628 Added 7.89%	596,828 $57.4 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $13.7 Million - $16.2 Million	-175,219 Reduced 24.05%	553,200 $50.4 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $1.89 Million - $2.41 Million	-29,261 Reduced 3.86%	728,419 $58.1 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $7.04 Million - $8.5 Million	-118,385 Reduced 13.51%	757,680 $49.7 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $1.76 Million - $2.66 Million	-38,411 Reduced 4.2%	876,065 $54.3 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $4.27 Million - $8.72 Million	112,024 Added 13.96%	914,476 $43.6 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $9.13 Million - $11.1 Million	-144,630 Reduced 15.27%	802,452 $61.2 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $1.83 Million - $2.18 Million	-32,443 Reduced 3.31%	947,082 $63.3 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $2.56 Million - $3.11 Million	-42,455 Reduced 4.15%	979,525 $65.4 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $320,828 - $380,098	-5,488 Reduced 0.53%	1,021,980 $70 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $4.4 Million - $6.23 Million	-79,310 Reduced 7.17%	1,027,468 $61.4 Million
Q3 2018 Nov 09, 2018	SELL	$67.89 - $78.41 $3.13 Million - $3.62 Million	-46,118 Reduced 4.0%	1,106,778 $84.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $5.29 Million - $5.92 Million	-79,863 Reduced 6.48%	1,152,896 $79.7 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $6.54 Million - $7.29 Million	-98,477 Reduced 7.4%	1,232,759 $84.2 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $3.01 Million - $3.57 Million	-50,948 Reduced 3.69%	1,331,236 $92.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $80.2 Million - $88.3 Million	1,382,184	1,382,184 $107 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

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 $76.3B
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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Brandes Investment Partners, LP Emerson Electric CO Transaction History