Charles Schwab Investment Management Inc Emerson Electric CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 3,218,008 shares of EMR stock, worth $354 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,218,008

Previous 3,174,088 1.38%

Holding current value

$354 Million

Previous $309 Million 18.14%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
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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Charles Schwab Investment Management Inc Emerson Electric CO Transaction History