Cozad Asset Management Inc Emerson Electric CO Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,243 shares of EMR stock, worth $412,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,243
Previous 4,098 20.86%
Holding current value
$412,477
Previous $451,000 21.51%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 31, 2024
SELL
$98.19 - $118.87 $83,952 - $101,633
-855 Reduced 20.86%
3,243 $354,000
Q2 2024

Aug 02, 2024
BUY
$105.97 - $115.59 $28,293 - $30,862
267 Added 6.97%
4,098 $451,000
Q1 2024

May 08, 2024
SELL
$91.73 - $113.45 $9,815 - $12,139
-107 Reduced 2.72%
3,831 $434,000
Q4 2023

Feb 05, 2024
BUY
$84.75 - $97.6 $4,915 - $5,660
58 Added 1.49%
3,938 $383,000
Q3 2023

Nov 02, 2023
BUY
$88.24 - $100.12 $264 - $300
3 Added 0.08%
3,880 $374,000
Q2 2023

Jul 26, 2023
BUY
$77.68 - $90.39 $233 - $271
3 Added 0.08%
3,877 $350,000
Q1 2023

May 01, 2023
BUY
$80.53 - $98.23 $322 - $392
4 Added 0.1%
3,874 $337,000
Q4 2022

Feb 07, 2023
SELL
$75.54 - $98.1 $15,561 - $20,208
-206 Reduced 5.05%
3,870 $371,000
Q3 2022

Nov 07, 2022
BUY
$73.06 - $90.39 $365 - $451
5 Added 0.12%
4,076 $298,000
Q2 2022

Aug 09, 2022
SELL
$77.79 - $98.42 $35,238 - $44,584
-453 Reduced 10.01%
4,071 $324,000
Q1 2022

Apr 29, 2022
BUY
$89.51 - $99.06 $161,028 - $178,208
1,799 Added 66.02%
4,524 $444,000
Q4 2021

Feb 01, 2022
BUY
$86.79 - $100.15 $9,546 - $11,016
110 Added 4.21%
2,725 $253,000
Q2 2021

Jul 29, 2021
SELL
$90.41 - $98.61 $45,205 - $49,305
-500 Reduced 16.05%
2,615 $252,000
Q1 2021

Apr 29, 2021
BUY
$78.01 - $92.2 $16,460 - $19,454
211 Added 7.27%
3,115 $281,000
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $187,133 - $239,405
2,904 New
2,904 $233,000
Q1 2020

May 07, 2020
SELL
$38.08 - $77.87 $120,485 - $246,380
-3,164 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$63.16 - $76.97 $2,715 - $3,309
-43 Reduced 1.34%
3,164 $241,000
Q3 2019

Oct 31, 2019
BUY
$56.41 - $67.29 $180,906 - $215,799
3,207 New
3,207 $214,000
Q2 2019

Aug 13, 2019
SELL
$60.24 - $73.16 $181,744 - $220,723
-3,017 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$58.46 - $69.26 $176,373 - $208,957
3,017 New
3,017 $207,000
Q4 2018

Jan 14, 2019
SELL
$55.49 - $78.52 $167,413 - $236,894
-3,017 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$67.89 - $78.41 $5,159 - $5,959
76 Added 2.58%
3,017 $231,000
Q2 2018

Aug 15, 2018
BUY
$66.19 - $74.08 $194,664 - $217,869
2,941 New
2,941 $203,000

Others Institutions Holding EMR

# of Institutions
2,138
Shares Held
445M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75.2B
  • 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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