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 $430,508. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,243
Previous 4,098 20.86%
Holding current value
$430,508
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

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $78.5B
  • 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

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.