Columbus Macro, LLC Emerson Electric CO Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$91.73 - $113.45 $164,013 - $202,848	1,788 New	1,788 $202,000
Q1 2023 Apr 27, 2023	SELL	$80.53 - $98.23 $885 - $1,080	-11 Reduced 0.34%	3,194 $278,000
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $13,974 - $18,148	-185 Reduced 5.46%	3,205 $307,000
Q3 2022 Oct 21, 2022	SELL	$73.06 - $90.39 $3,653 - $4,519	-50 Reduced 1.45%	3,390 $248,000
Q2 2022 Jul 27, 2022	BUY	$77.79 - $98.42 $5,678 - $7,184	73 Added 2.17%	3,440 $274,000
Q1 2022 Apr 26, 2022	SELL	$89.51 - $99.06 $7,876 - $8,717	-88 Reduced 2.55%	3,367 $330,000
Q4 2021 Jan 21, 2022	SELL	$86.79 - $100.15 $22,912 - $26,439	-264 Reduced 7.1%	3,455 $321,000
Q3 2021 Oct 22, 2021	SELL	$93.71 - $105.7 $6,747 - $7,610	-72 Reduced 1.9%	3,719 $350,000
Q2 2021 Jul 21, 2021	SELL	$90.41 - $98.61 $12,747 - $13,904	-141 Reduced 3.59%	3,791 $365,000
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $52,110 - $61,589	-668 Reduced 14.52%	3,932 $355,000
Q4 2020 Jan 26, 2021	SELL	$64.44 - $82.44 $59,671 - $76,339	-926 Reduced 16.76%	4,600 $370,000
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $60,480 - $73,010	-1,017 Reduced 15.54%	5,526 $362,000
Q2 2020 Jul 31, 2020	SELL	$45.7 - $69.33 $21,936 - $33,278	-480 Reduced 6.83%	6,543 $406,000
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $1.75 Million - $3.57 Million	-45,872 Reduced 86.72%	7,023 $335,000
Q4 2019 Jan 27, 2020	SELL	$63.16 - $76.97 $134,341 - $163,715	-2,127 Reduced 3.87%	52,895 $4.03 Million
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $1.44 Million - $1.72 Million	-25,591 Reduced 31.75%	55,022 $3.68 Million
Q2 2019 Jul 16, 2019	SELL	$60.24 - $73.16 $112,287 - $136,370	-1,864 Reduced 2.26%	80,613 $5.38 Million
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $1,812 - $2,147	31 Added 0.04%	82,477 $5.65 Million
Q4 2018 Jan 14, 2019	BUY	$55.49 - $78.52 $586,140 - $829,406	10,563 Added 14.69%	82,446 $4.93 Million
Q3 2018 Oct 12, 2018	SELL	$67.89 - $78.41 $122,269 - $141,216	-1,801 Reduced 2.44%	71,883 $5.51 Million
Q2 2018 Jul 19, 2018	SELL	$66.19 - $74.08 $150,516 - $168,457	-2,274 Reduced 2.99%	73,684 $5.09 Million
Q1 2018 Apr 17, 2018	BUY	$66.4 - $74.05 $15,803 - $17,623	238 Added 0.31%	75,958 $5.19 Million
Q4 2017 Feb 02, 2018	BUY	$59.02 - $69.98 $4.47 Million - $5.3 Million	75,720	75,720 $5.28 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.2 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 Billion
0.29% of portfolio

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...

More about EMR

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