Comerica Bank Emerson Electric CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Emerson Electric CO stock. As of the latest transaction made, Comerica Bank holds 549,646 shares of EMR stock, worth $71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

549,646

Previous 563,585 2.47%

Holding current value

$71 Million

Previous $62.1 Million 3.17%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $1.37 Million - $1.66 Million	-13,939 Reduced 2.47%	549,646 $60.1 Million
Q2 2024 Aug 15, 2024	SELL	$105.97 - $115.59 $609,963 - $665,336	-5,756 Reduced 1.01%	563,585 $62.1 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $587,255 - $726,306	-6,402 Reduced 1.11%	569,341 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $122,209 - $140,739	1,442 Added 0.25%	575,743 $56 Million
Q3 2023 Nov 21, 2023	BUY	$88.24 - $100.12 $50.7 Million - $57.5 Million	574,301 New	574,301 $55.5 Million
Q2 2023 Aug 22, 2023	SELL	$77.68 - $90.39 $27.9 Million - $32.5 Million	-359,306 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$75.54 - $98.1 $86,115 - $111,834	-1,140 Reduced 0.32%	359,306 $0
Q3 2022 Oct 28, 2022	BUY	$73.06 - $90.39 $151,307 - $187,197	2,071 Added 0.58%	360,446 $30.2 Million
Q2 2022 Aug 02, 2022	BUY	$77.79 - $98.42 $62,309 - $78,834	801 Added 0.22%	358,375 $29.5 Million
Q1 2022 Apr 27, 2022	SELL	$89.51 - $99.06 $569,731 - $630,516	-6,365 Reduced 1.75%	357,574 $35.1 Million
Q4 2021 Feb 18, 2022	SELL	$86.79 - $100.15 $25,603 - $29,544	-295 Reduced 0.08%	363,939 $33.8 Million
Q3 2021 Nov 22, 2021	SELL	$93.71 - $105.7 $2.84 Million - $3.2 Million	-30,321 Reduced 7.68%	364,234 $34.3 Million
Q2 2021 Aug 26, 2021	SELL	$90.41 - $98.61 $211,378 - $230,550	-2,338 Reduced 0.59%	394,555 $38 Million
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $353,229 - $417,481	-4,528 Reduced 1.13%	396,893 $35.8 Million
Q4 2020 Jan 28, 2021	BUY	$64.44 - $82.44 $15,078 - $19,290	234 Added 0.06%	401,421 $32.3 Million
Q3 2020 Oct 30, 2020	BUY	$59.47 - $71.79 $142,787 - $172,367	2,401 Added 0.6%	401,187 $26.3 Million
Q2 2020 Jul 31, 2020	BUY	$45.7 - $69.33 $165,662 - $251,321	3,625 Added 0.92%	398,786 $24.7 Million
Q1 2020 May 01, 2020	SELL	$38.08 - $77.87 $374,554 - $765,929	-9,836 Reduced 2.43%	395,161 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$63.16 - $76.97 $76,676 - $93,441	-1,214 Reduced 0.3%	404,997 $30.9 Million
Q3 2019 Oct 31, 2019	SELL	$56.41 - $67.29 $339,644 - $405,153	-6,021 Reduced 1.46%	406,211 $27.2 Million
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $359,693 - $436,838	-5,971 Reduced 1.43%	412,232 $0
Q1 2019 May 02, 2019	SELL	$58.46 - $69.26 $2.03 Million - $2.41 Million	-34,747 Reduced 7.67%	418,203 $0
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $9.34 Million - $13.2 Million	-168,383 Reduced 27.1%	452,950 $28.7 Million
Q3 2018 Nov 01, 2018	SELL	$67.89 - $78.41 $3.27 Million - $3.78 Million	-48,179 Reduced 7.2%	621,333 $42.9 Million
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $1.32 Million - $1.47 Million	-19,890 Reduced 2.89%	669,512 $46.5 Million
Q1 2018 May 01, 2018	SELL	$66.4 - $74.05 $1.49 Million - $1.66 Million	-22,472 Reduced 3.16%	689,402 $48.7 Million
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $615,283 - $729,541	-10,425 Reduced 1.44%	711,874 $51.7 Million
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $41.9 Million - $46.1 Million	722,299	722,299 $48.6 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account