Conning Inc. Emerson Electric CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Conning Inc. holds 4,482 shares of EMR stock, worth $556,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,518 0.8%

Holding current value

$556,171

Previous $497,000 1.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.19 - $118.87 $3,534 - $4,279	-36 Reduced 0.8%	4,482 $490,000
Q2 2024 Jul 26, 2024	BUY	$105.97 - $115.59 $24,585 - $26,816	232 Added 5.41%	4,518 $497,000
Q1 2024 Apr 26, 2024	SELL	$91.73 - $113.45 $14,676 - $18,152	-160 Reduced 3.6%	4,286 $486,000
Q4 2023 Jan 29, 2024	BUY	$84.75 - $97.6 $2,118 - $2,440	25 Added 0.57%	4,446 $432,000
Q3 2023 Oct 26, 2023	SELL	$88.24 - $100.12 $7,059 - $8,009	-80 Reduced 1.78%	4,421 $426,000
Q2 2023 Jul 21, 2023	SELL	$77.68 - $90.39 $41,170 - $47,906	-530 Reduced 10.53%	4,501 $406,000
Q1 2023 Apr 27, 2023	SELL	$80.53 - $98.23 $2,657 - $3,241	-33 Reduced 0.65%	5,031 $438,000
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $2,946 - $3,825	-39 Reduced 0.76%	5,064 $486,000
Q3 2022 Oct 28, 2022	SELL	$73.06 - $90.39 $72,621 - $89,847	-994 Reduced 16.3%	5,103 $374,000
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $4,200 - $5,314	-54 Reduced 0.88%	6,097 $485,000
Q1 2022 May 02, 2022	BUY	$89.51 - $99.06 $14,769 - $16,344	165 Added 2.76%	6,151 $603,000
Q4 2021 Jan 27, 2022	SELL	$86.79 - $100.15 $46,085 - $53,179	-531 Reduced 8.15%	5,986 $557,000
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $95,584 - $107,814	-1,020 Reduced 13.53%	6,517 $614,000
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $63,829 - $69,618	-706 Reduced 8.56%	7,537 $725,000
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $57,727 - $68,228	-740 Reduced 8.24%	8,243 $744,000
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $12,179 - $15,581	-189 Reduced 2.06%	8,983 $722,000
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $7,136 - $8,614	120 Added 1.33%	9,172 $601,000
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $15,081 - $22,878	-330 Reduced 3.52%	9,052 $561,000
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $17,059 - $34,885	-448 Reduced 4.56%	9,382 $447,000
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $36,001 - $43,872	-570 Reduced 5.48%	9,830 $750,000
Q3 2019 Oct 30, 2019	SELL	$56.41 - $67.29 $5.98 Million - $7.13 Million	-106,025 Reduced 91.07%	10,400 $695,000
Q2 2019 Jul 25, 2019	SELL	$60.24 - $73.16 $33.5 Million - $40.6 Million	-555,623 Reduced 82.68%	116,425 $7.77 Million
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $854,159 - $1.01 Million	-14,611 Reduced 2.13%	672,048 $46 Million
Q4 2018 Jan 29, 2019	BUY	$55.49 - $78.52 $2.93 Million - $4.15 Million	52,883 Added 8.34%	686,659 $41 Million
Q3 2018 Oct 26, 2018	SELL	$67.89 - $78.41 $1.33 Million - $1.53 Million	-19,545 Reduced 2.99%	633,776 $48.5 Million
Q2 2018 Jul 25, 2018	BUY	$66.19 - $74.08 $3.48 Million - $3.9 Million	52,589 Added 8.75%	653,321 $45.2 Million
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $1.12 Million - $1.25 Million	16,831 Added 2.88%	600,732 $41 Million
Q4 2017 Jan 30, 2018	SELL	$59.02 - $69.98 $2.01 Million - $2.38 Million	-33,991 Reduced 5.5%	583,901 $40.7 Million
Q3 2017 Oct 20, 2017	BUY	$58.0 - $63.89 $35.8 Million - $39.5 Million	617,892	617,892 $38.8 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...

More about EMR

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