Cresset Asset Management, LLC Emerson Electric CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 220,159 shares of EMR stock, worth $28.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

220,159

Previous 223,098 1.32%

Holding current value

$28.2 Million

Previous $24.6 Million 2.03%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $288,580 - $349,358	-2,939 Reduced 1.32%	220,159 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $3.32 Million - $3.62 Million	31,304 Added 16.32%	223,098 $24.6 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $3.2 Million - $3.95 Million	34,856 Added 22.21%	191,794 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $532,484 - $613,220	-6,283 Reduced 3.85%	156,938 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $925,549 - $1.05 Million	10,489 Added 6.87%	163,221 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $10.5 Million - $12.2 Million	135,438 Added 783.15%	152,732 $13.8 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $14,173 - $17,288	-176 Reduced 1.01%	17,294 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $182,278 - $236,715	-2,413 Reduced 12.14%	17,470 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $285,445 - $353,153	-3,907 Reduced 16.42%	19,883 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $314,193 - $397,518	4,039 Added 20.45%	23,790 $1.52 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $1.91 Million - $2.12 Million	-21,387 Reduced 51.99%	19,751 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $716,017 - $826,237	8,250 Added 25.09%	41,138 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $464,707 - $524,166	4,959 Added 17.76%	32,888 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $608,549 - $663,743	6,731 Added 31.75%	27,929 $2.69 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $780,568 - $922,553	10,006 Added 89.4%	21,198 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $25,324 - $32,398	393 Added 3.64%	11,192 $899,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $16,354 - $19,742	-275 Reduced 2.48%	10,799 $708,000
Q2 2020 Aug 04, 2020	BUY	$45.7 - $69.33 $74,079 - $112,383	1,621 Added 17.15%	11,074 $687,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $212,372 - $434,280	5,577 Added 143.89%	9,453 $450,000
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $35,180 - $42,872	557 Added 16.78%	3,876 $296,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $9,082 - $10,833	-161 Reduced 4.63%	3,319 $222,000
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $83,010 - $100,814	-1,378 Reduced 28.37%	3,480 $232,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $245,181 - $290,476	4,194 Added 631.63%	4,858 $333,000
Q4 2018 May 21, 2019	BUY	$55.49 - $78.52 $36,845 - $52,137	664 New	664 $40,000

Others Institutions Holding EMR

# of Institutions

2,145

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 $75.8B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Emerson Electric CO Transaction History