Bull Street Advisors, LLC Emerson Electric CO Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 18,652 shares of EMR stock, worth $2.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

18,652

Previous 18,752 0.53%

Holding current value

$2.08 Million

Previous $2.13 Million 3.39%

% of portfolio

0.99%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.97 - $115.59 $10,597 - $11,559	-100 Reduced 0.53%	18,652 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$91.73 - $113.45 $2,751 - $3,403	-30 Reduced 0.16%	18,752 $2.13 Million
Q4 2023 Jan 29, 2024	SELL	$84.75 - $97.6 $2,118 - $2,440	-25 Reduced 0.13%	18,782 $1.83 Million
Q3 2023 Oct 30, 2023	BUY	$88.24 - $100.12 $17,206 - $19,523	195 Added 1.05%	18,807 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $6,214 - $7,231	-80 Reduced 0.43%	18,612 $1.68 Million
Q1 2023 Apr 26, 2023	BUY	$80.53 - $98.23 $4,831 - $5,893	60 Added 0.32%	18,692 $1.63 Million
Q4 2022 Feb 28, 2023	BUY	$75.54 - $98.1 $20,018 - $25,996	265 Added 1.44%	18,632 $1.79 Million
Q3 2022 Nov 08, 2022	BUY	$73.06 - $90.39 $2,703 - $3,344	37 Added 0.2%	18,367 $1.35 Million
Q1 2022 May 10, 2022	SELL	$89.51 - $99.06 $3,132 - $3,467	-35 Reduced 0.19%	18,330 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$93.71 - $105.7 $34,672 - $39,109	370 Added 2.06%	18,365 $1.73 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $1,084 - $1,183	12 Added 0.07%	17,995 $1.73 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $36,664 - $43,334	-470 Reduced 2.55%	17,983 $1.62 Million
Q4 2020 Jan 28, 2021	BUY	$64.44 - $82.44 $25,776 - $32,976	400 Added 2.22%	18,453 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $7,968 - $9,619	134 Added 0.75%	18,053 $1.18 Million
Q2 2020 Aug 06, 2020	SELL	$45.7 - $69.33 $311,217 - $472,137	-6,810 Reduced 27.54%	17,919 $1.11 Million
Q1 2020 May 01, 2020	BUY	$38.08 - $77.87 $268,464 - $548,983	7,050 Added 39.88%	24,729 $1.18 Million
Q4 2019 Jan 29, 2020	BUY	$63.16 - $76.97 $19,579 - $23,860	310 Added 1.78%	17,679 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$56.41 - $67.29 $979,785 - $1.17 Million	17,369 New	17,369 $1.16 Million

Others Institutions Holding EMR

# of Institutions

2,124

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.9B
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...

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Bull Street Advisors, LLC Emerson Electric CO Transaction History