Charles Schwab Investment Management Inc Emerson Electric CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,287,326 shares of EMR stock, worth $424 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,287,326
Previous 3,263,587 0.73%
Holding current value
$424 Million
Previous $360 Million 0.01%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.19 - $118.87 $2.33 Million - $2.82 Million
23,739 Added 0.73%
3,287,326 $360 Million
Q2 2024

Aug 12, 2024
BUY
$105.97 - $115.59 $4.83 Million - $5.27 Million
45,579 Added 1.42%
3,263,587 $360 Million
Q1 2024

May 08, 2024
BUY
$91.73 - $113.45 $4.03 Million - $4.98 Million
43,920 Added 1.38%
3,218,008 $365 Million
Q4 2023

Feb 06, 2024
BUY
$84.75 - $97.6 $5.17 Million - $5.95 Million
60,990 Added 1.96%
3,174,088 $309 Million
Q3 2023

Nov 08, 2023
BUY
$88.24 - $100.12 $2.38 Million - $2.7 Million
26,929 Added 0.87%
3,113,098 $301 Million
Q2 2023

Aug 09, 2023
BUY
$77.68 - $90.39 $65,950 - $76,741
849 Added 0.03%
3,086,169 $279 Million
Q1 2023

May 11, 2023
SELL
$80.53 - $98.23 $5.36 Million - $6.54 Million
-66,602 Reduced 2.11%
3,085,320 $269 Million
Q4 2022

Feb 13, 2023
BUY
$75.54 - $98.1 $4.37 Million - $5.67 Million
57,841 Added 1.87%
3,151,922 $303 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $5.17 Million - $6.39 Million
70,743 Added 2.34%
3,094,081 $227 Million
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $1.2 Million - $1.52 Million
15,418 Added 0.51%
3,023,338 $240 Million
Q1 2022

May 13, 2022
SELL
$89.51 - $99.06 $536 Million - $593 Million
-5,988,921 Reduced 66.57%
3,007,920 $295 Million
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $28.3 Million - $32.6 Million
325,803 Added 3.76%
8,996,841 $836 Million
Q3 2021

Nov 16, 2021
BUY
$93.71 - $105.7 $60.4 Million - $68.2 Million
644,831 Added 8.03%
8,671,038 $817 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $72.9 Million - $79.5 Million
806,296 Added 11.17%
8,026,207 $772 Million
Q1 2021

May 17, 2021
SELL
$78.01 - $92.2 $113 Million - $134 Million
-1,454,878 Reduced 16.77%
7,219,911 $651 Million
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $49.5 Million - $63.3 Million
767,458 Added 9.71%
8,674,789 $697 Million
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $14.3 Million - $17.3 Million
240,404 Added 3.14%
7,907,331 $518 Million
Q2 2020

Aug 14, 2020
BUY
$45.7 - $69.33 $107 Million - $163 Million
2,349,909 Added 44.2%
7,666,927 $476 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $10.4 Million - $21.3 Million
273,615 Added 5.43%
5,317,018 $253 Million
Q4 2019

Feb 07, 2020
BUY
$63.16 - $76.97 $4.41 Million - $5.37 Million
69,801 Added 1.4%
5,043,403 $385 Million
Q3 2019

Nov 08, 2019
BUY
$56.41 - $67.29 $8.06 Million - $9.62 Million
142,942 Added 2.96%
4,973,602 $333 Million
Q2 2019

Aug 09, 2019
BUY
$60.24 - $73.16 $8.84 Million - $10.7 Million
146,741 Added 3.13%
4,830,660 $322 Million
Q1 2019

May 14, 2019
BUY
$58.46 - $69.26 $9.8 Million - $11.6 Million
167,669 Added 3.71%
4,683,919 $321 Million
Q4 2018

Feb 14, 2019
BUY
$55.49 - $78.52 $11.9 Million - $16.8 Million
214,513 Added 4.99%
4,516,250 $270 Million
Q3 2018

Nov 13, 2018
BUY
$67.89 - $78.41 $9.06 Million - $10.5 Million
133,430 Added 3.2%
4,301,737 $329 Million
Q2 2018

Aug 08, 2018
BUY
$66.19 - $74.08 $4.15 Million - $4.65 Million
62,727 Added 1.53%
4,168,307 $288 Million
Q1 2018

May 07, 2018
BUY
$66.4 - $74.05 $37.4 Million - $41.7 Million
562,596 Added 15.88%
4,105,580 $280 Million
Q4 2017

Jan 17, 2018
BUY
$59.02 - $69.98 $9.98 Million - $11.8 Million
169,144 Added 5.01%
3,542,984 $247 Million
Q3 2017

Nov 13, 2017
BUY
$58.0 - $63.89 $196 Million - $216 Million
3,373,840
3,373,840 $212 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

EMR Quotes by TradingView
  • 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...
More about EMR
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