Burney CO Emerson Electric CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Emerson Electric CO stock. As of the latest transaction made, Burney CO holds 32,698 shares of EMR stock, worth $4.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,698

Previous 35,818 8.71%

Holding current value

$4.34 Million

Previous $3.95 Million 9.35%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.19 - $118.87 $306,352 - $370,874	-3,120 Reduced 8.71%	32,698 $3.58 Million
Q2 2024 Jul 29, 2024	SELL	$105.97 - $115.59 $100,883 - $110,041	-952 Reduced 2.59%	35,818 $3.95 Million
Q1 2024 May 22, 2024	SELL	$91.73 - $113.45 $526,713 - $651,429	-5,742 Reduced 13.51%	36,770 $4.17 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $67,800 - $78,080	-800 Reduced 1.85%	42,512 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $101,387 - $115,037	-1,149 Reduced 2.58%	43,312 $4.18 Million
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $553,547 - $644,119	-7,126 Reduced 13.81%	44,461 $4.02 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $541,886 - $660,989	-6,729 Reduced 11.54%	51,587 $4.5 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $638,388 - $829,043	-8,451 Reduced 12.66%	58,316 $5.6 Million
Q3 2022 Nov 15, 2022	SELL	$73.06 - $90.39 $7.11 Million - $8.79 Million	-97,263 Reduced 59.3%	66,767 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $119,641 - $151,369	1,538 Added 0.95%	164,030 $13 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $9.48 Million - $10.5 Million	105,931 Added 187.29%	162,492 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $265,750 - $306,659	-3,062 Reduced 5.14%	56,561 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $984,517 - $1.11 Million	-10,506 Reduced 14.98%	59,623 $5.62 Million
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $391,023 - $426,488	4,325 Added 6.57%	70,129 $6.75 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $296,672 - $350,636	3,803 Added 6.13%	65,804 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $200,923 - $257,047	3,118 Added 5.3%	62,001 $4.98 Million
Q3 2020 Dec 14, 2020	SELL	$59.47 - $71.79 $480,101 - $579,560	-8,073 Reduced 12.06%	58,883 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $2.85 Million - $4.33 Million	-62,432 Reduced 48.25%	66,956 $4.15 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $470,821 - $962,784	-12,364 Reduced 8.72%	129,388 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $216,765 - $264,161	3,432 Added 2.48%	141,752 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $674,325 - $804,384	11,954 Added 9.46%	138,320 $9.25 Million
Q2 2019 Aug 12, 2019	BUY	$60.24 - $73.16 $684,627 - $831,463	11,365 Added 9.88%	126,366 $8.43 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $1.69 Million - $2 Million	28,854 Added 33.49%	115,001 $7.87 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $128,237 - $181,459	-2,311 Reduced 2.61%	86,147 $5.15 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $156,418 - $180,656	-2,304 Reduced 2.54%	88,458 $6.77 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $424,410 - $475,000	-6,412 Reduced 6.6%	90,762 $6.28 Million
Q1 2018 May 08, 2018	SELL	$66.4 - $74.05 $246,078 - $274,429	-3,706 Reduced 3.67%	97,174 $6.64 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $14,105 - $16,725	239 Added 0.24%	100,880 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $82,360 - $90,723	1,420 Added 1.43%	100,641 $6.33 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $5.75 Million - $6.34 Million	99,221	99,221 $5.79 Million

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.4B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account