Clearbridge Investments, LLC Emerson Electric CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,380,541 shares of EMR stock, worth $171 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,380,541

Previous 1,234,309 11.85%

Holding current value

$171 Million

Previous $136 Million 11.05%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $14.4 Million - $17.4 Million	146,232 Added 11.85%	1,380,541 $151 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $1.48 Million - $1.61 Million	-13,941 Reduced 1.12%	1,234,309 $136 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $25.7 Million - $31.7 Million	279,689 Added 28.88%	1,248,250 $142 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $4.83 Million - $5.57 Million	57,028 Added 6.26%	968,561 $94.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $9.69 Million - $11 Million	109,798 Added 13.7%	911,533 $88 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $30.2 Million - $35.1 Million	388,690 Added 94.1%	801,735 $72.5 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $9.77 Million - $11.9 Million	-121,383 Reduced 22.71%	413,045 $36 Million
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $13.2 Million - $17.2 Million	175,098 Added 48.73%	534,428 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1.23 Million - $1.52 Million	16,870 Added 4.93%	359,330 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $1.71 Million - $2.16 Million	21,985 Added 6.86%	342,460 $27.2 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $1.45 Million - $1.6 Million	-16,184 Reduced 4.81%	320,475 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $2,256 - $2,603	-26 Reduced 0.01%	336,659 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $971,678 - $1.1 Million	-10,369 Reduced 2.99%	336,685 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $448,433 - $489,105	-4,960 Reduced 1.41%	347,054 $33.4 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $1.13 Million - $1.34 Million	14,541 Added 4.31%	352,014 $31.8 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $2.61 Million - $3.35 Million	40,580 Added 13.67%	337,473 $27.1 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $484,502 - $584,873	-8,147 Reduced 2.67%	296,893 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $408,466 - $619,671	8,938 Added 3.02%	305,040 $18.9 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $403,990 - $826,122	10,609 Added 3.72%	296,102 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $362,412 - $441,653	5,738 Added 2.05%	285,493 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $82,189 - $98,041	1,457 Added 0.52%	279,755 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $248,429 - $301,711	4,124 Added 1.5%	278,298 $0
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $364,147 - $431,420	6,229 Added 2.32%	274,174 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $593,909 - $840,399	-10,703 Reduced 3.84%	267,945 $16 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.76 Million - $2.04 Million	-25,956 Reduced 8.52%	278,648 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $850,607 - $952,002	-12,851 Reduced 4.05%	304,604 $21.1 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $2.48 Million - $2.76 Million	-37,334 Reduced 10.52%	317,455 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $5.66 Million - $6.71 Million	-95,922 Reduced 21.28%	354,789 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $168,838 - $185,983	-2,911 Reduced 0.64%	450,711 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,622	453,622 $27 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $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...

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Clearbridge Investments, LLC Emerson Electric CO Transaction History