Brown Advisory Inc Emerson Electric CO Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Brown Advisory Inc holds 148,904 shares of EMR stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,904

Previous 145,722 2.18%

Holding current value

$18.9 Million

Previous $16.5 Million 0.75%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $337,196 - $367,807	3,182 Added 2.18%	148,904 $16.4 Million
Q1 2024 Apr 24, 2024	SELL	$91.73 - $113.45 $60,266 - $74,536	-657 Reduced 0.45%	145,722 $16.5 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $954,200 - $1.1 Million	-11,259 Reduced 7.14%	146,379 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$88.24 - $100.12 $78,798 - $89,407	-893 Reduced 0.56%	157,638 $15.2 Million
Q2 2023 Jul 31, 2023	SELL	$77.68 - $90.39 $675,971 - $786,573	-8,702 Reduced 5.2%	158,531 $14.3 Million
Q1 2023 May 08, 2023	SELL	$80.53 - $98.23 $632,965 - $772,087	-7,860 Reduced 4.49%	167,233 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $786,220 - $1.02 Million	-10,408 Reduced 5.61%	175,093 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $9,497 - $11,750	130 Added 0.07%	185,501 $13.6 Million
Q2 2022 Nov 14, 2022	BUY	$77.79 - $98.42 $130,998 - $165,739	1,684 Added 0.92%	185,371 $14.7 Million
Q2 2022 Sep 13, 2022	BUY	$77.79 - $98.42 $128,120 - $162,097	1,647 Added 0.88%	188,867 $15 Million
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $29,715 - $37,596	-382 Reduced 0.2%	187,220 $15.5 Million
Q1 2022 Nov 14, 2022	SELL	$89.51 - $99.06 $463,661 - $513,130	-5,180 Reduced 2.74%	183,687 $18 Million
Q1 2022 Sep 13, 2022	BUY	$89.51 - $99.06 $184,927 - $204,657	2,066 Added 1.11%	187,602 $18.4 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $534,732 - $591,784	5,974 Added 3.33%	185,536 $18 Million
Q4 2021 Jan 27, 2022	BUY	$86.79 - $100.15 $170,889 - $197,195	1,969 Added 1.11%	179,562 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $2.24 Million - $2.53 Million	23,889 Added 15.54%	177,593 $16.7 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $1.66 Million - $1.82 Million	18,408 Added 13.61%	153,704 $14.8 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $75,357 - $89,065	-966 Reduced 0.71%	135,296 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $141,832 - $181,450	2,201 Added 1.64%	136,262 $11 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $353,668 - $426,935	-5,947 Reduced 4.25%	134,061 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $104,196 - $158,072	2,280 Added 1.66%	140,008 $8.68 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $405,171 - $828,536	10,640 Added 8.37%	137,728 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $65,686 - $80,048	1,040 Added 0.83%	127,088 $9.69 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $81,738 - $97,503	-1,449 Reduced 1.14%	126,048 $8.43 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $166,864 - $202,653	-2,770 Reduced 2.13%	127,497 $8.51 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $255,879 - $303,151	4,377 Added 3.48%	130,267 $8.92 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $443,920 - $628,160	-8,000 Reduced 5.98%	125,890 $7.52 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $1,018 - $1,176	15 Added 0.01%	133,890 $10.3 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $213,330 - $238,759	3,223 Added 2.47%	133,875 $9.26 Million
Q1 2018 Jun 28, 2018	BUY	$66.4 - $74.05 $630,202 - $702,808	9,491 Added 7.83%	130,652 $8.92 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $1.26 Million - $1.41 Million	-19,042 Reduced 13.58%	121,161 $8.28 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $119,810 - $142,059	-2,030 Reduced 1.43%	140,203 $9.77 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $22,968 - $25,300	396 Added 0.28%	142,233 $8.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,837	141,837 $8.46 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 $75.2B
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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Brown Advisory Inc Emerson Electric CO Transaction History