Cozad Asset Management Inc Emerson Electric CO Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 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 3,543 shares of EMR stock, worth $431,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,243 9.25%

Holding current value

$431,714

Previous $354,000 24.01%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$108.13 - $134.33 $32,439 - $40,299	300 Added 9.25%	3,543 $439,000
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

2,322

Shares Held

448M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $72B
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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Cozad Asset Management Inc Emerson Electric CO Transaction History