Brown Advisory Securities, LLC Emerson Electric CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$89.51 - $99.06 $47,350 - $52,402	-529 Reduced 17.18%	2,550 $249,000
Q4 2021 Jan 27, 2022	SELL	$86.79 - $100.15 $209,597 - $241,862	-2,415 Reduced 43.96%	3,079 $285,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $3.39 Million - $3.82 Million	-36,182 Reduced 86.82%	5,494 $516,000
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $180 - $197	2 Added 0.0%	41,676 $4.01 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $151,729 - $179,329	1,945 Added 4.9%	41,674 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $92,149 - $117,889	-1,430 Reduced 3.47%	39,729 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $222,358 - $268,422	3,739 Added 9.99%	41,159 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $10,693 - $16,223	-234 Reduced 0.62%	37,420 $2.32 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $916,471 - $1.87 Million	24,067 Added 177.13%	37,654 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $114,193 - $139,161	1,808 Added 15.35%	13,587 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $72,288 - $87,792	-1,200 Reduced 9.25%	11,779 $788,000
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $253,774 - $300,657	-4,341 Reduced 25.06%	12,979 $887,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $27,689 - $39,181	-499 Reduced 2.8%	17,320 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $42,906 - $49,555	-632 Reduced 3.43%	17,819 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$66.19 - $74.08 $6,288 - $7,037	95 Added 0.52%	18,451 $1.28 Million
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $10,690 - $11,922	161 Added 0.88%	18,356 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $332,459 - $394,197	5,633 Added 44.84%	18,195 $1.27 Million
Q3 2017 Nov 03, 2017	SELL	$58.0 - $63.89 $40,542 - $44,659	-699 Reduced 5.27%	12,562 $786,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,261	13,261 $791,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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