A detailed history of Chartwell Investment Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 128,806 shares of EMR stock, worth $16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
128,806
Previous 130,823 1.54%
Holding current value
$16 Million
Previous $14.4 Million 2.24%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Nov 04, 2024

SELL
$98.19 - $118.87 $198,049 - $239,760
-2,017 Reduced 1.54%
128,806 $14.1 Million
Q2 2024

Aug 08, 2024

BUY
$105.97 - $115.59 $64,641 - $70,509
610 Added 0.47%
130,823 $14.4 Million
Q1 2024

May 14, 2024

SELL
$91.73 - $113.45 $34,673 - $42,884
-378 Reduced 0.29%
130,213 $14.8 Million
Q4 2023

Feb 15, 2024

SELL
$84.75 - $97.6 $102,971 - $118,584
-1,215 Reduced 0.92%
130,591 $12.7 Million
Q3 2023

Nov 07, 2023

SELL
$88.24 - $100.12 $44,561 - $50,560
-505 Reduced 0.38%
131,806 $12.7 Million
Q2 2023

Jul 25, 2023

BUY
$77.68 - $90.39 $302,019 - $351,436
3,888 Added 3.03%
132,311 $12 Million
Q1 2023

Apr 14, 2023

BUY
$80.53 - $98.23 $1.71 Million - $2.09 Million
21,265 Added 19.84%
128,423 $11.2 Million
Q4 2022

Feb 15, 2023

SELL
$75.54 - $98.1 $142,770 - $185,409
-1,890 Reduced 1.73%
107,158 $10.3 Million
Q3 2022

Oct 27, 2022

SELL
$73.06 - $90.39 $1.22 Million - $1.51 Million
-16,685 Reduced 13.27%
109,048 $7.99 Million
Q2 2022

Aug 01, 2022

SELL
$77.79 - $98.42 $922,433 - $1.17 Million
-11,858 Reduced 8.62%
125,733 $10 Million
Q1 2022

Apr 26, 2022

SELL
$89.51 - $99.06 $3.76 Million - $4.17 Million
-42,054 Reduced 23.41%
137,591 $13.5 Million
Q4 2021

Feb 15, 2022

SELL
$86.79 - $100.15 $482,639 - $556,934
-5,561 Reduced 3.0%
179,645 $16.7 Million
Q3 2021

Nov 16, 2021

BUY
$93.71 - $105.7 $20,709 - $23,359
221 Added 0.12%
185,206 $17.4 Million
Q2 2021

Jul 19, 2021

SELL
$90.41 - $98.61 $1.55 Million - $1.69 Million
-17,126 Reduced 8.47%
184,985 $17.8 Million
Q1 2021

May 03, 2021

BUY
$78.01 - $92.2 $205,712 - $243,131
2,637 Added 1.32%
202,111 $18.2 Million
Q4 2020

Feb 09, 2021

SELL
$64.44 - $82.44 $682,161 - $872,709
-10,586 Reduced 5.04%
199,474 $16 Million
Q3 2020

Nov 16, 2020

BUY
$59.47 - $71.79 $2.24 Million - $2.71 Million
37,698 Added 21.87%
210,060 $13.8 Million
Q2 2020

Jul 29, 2020

BUY
$45.7 - $69.33 $1,599 - $2,426
35 Added 0.02%
172,362 $10.7 Million
Q1 2020

Apr 30, 2020

BUY
$38.08 - $77.87 $383,884 - $785,007
10,081 Added 6.21%
172,327 $8.21 Million
Q4 2019

Jan 29, 2020

BUY
$63.16 - $76.97 $1.31 Million - $1.6 Million
20,725 Added 14.64%
162,246 $12.4 Million
Q3 2019

Oct 29, 2019

BUY
$56.41 - $67.29 $1,805 - $2,153
32 Added 0.02%
141,521 $9.46 Million
Q2 2019

Aug 19, 2019

SELL
$60.24 - $73.16 $1.47 Million - $1.79 Million
-24,401 Reduced 14.71%
141,489 $9.44 Million
Q1 2019

Apr 11, 2019

BUY
$58.46 - $69.26 $341,698 - $404,824
5,845 Added 3.65%
165,890 $11.4 Million
Q4 2018

Feb 01, 2019

BUY
$55.49 - $78.52 $1.09 Million - $1.54 Million
19,645 Added 13.99%
160,045 $9.56 Million
Q3 2018

Nov 08, 2018

SELL
$67.89 - $78.41 $1.67 Million - $1.93 Million
-24,561 Reduced 14.89%
140,400 $10.8 Million
Q2 2018

Aug 09, 2018

BUY
$66.19 - $74.08 $10.9 Million - $12.2 Million
164,961 New
164,961 $11.4 Million
Q1 2018

May 08, 2018

SELL
$66.4 - $74.05 $4.89 Million - $5.45 Million
-73,596 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$66.4 - $74.05 $4.89 Million - $5.45 Million
73,596 New
73,596 $5.03 Million

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.4B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.