D.A. Davidson & Co. Emerson Electric CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Emerson Electric CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 124,781 shares of EMR stock, worth $16.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

124,781

Previous 141,580 11.87%

Holding current value

$16.2 Million

Previous $15.6 Million 12.5%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $1.65 Million - $2 Million	-16,799 Reduced 11.87%	124,781 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$105.97 - $115.59 $562,276 - $613,320	5,306 Added 3.89%	141,580 $15.6 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $3.65 Million - $4.51 Million	39,791 Added 41.24%	136,274 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $83,987 - $96,721	991 Added 1.04%	96,483 $9.39 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $1.06 Million - $1.2 Million	-11,986 Reduced 11.15%	95,492 $9.22 Million
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $94,691 - $110,185	1,219 Added 1.15%	107,478 $9.71 Million
Q1 2023 Apr 25, 2023	SELL	$80.53 - $98.23 $398,704 - $486,336	-4,951 Reduced 4.45%	106,259 $9.26 Million
Q4 2022 Feb 03, 2023	SELL	$75.54 - $98.1 $433,826 - $563,388	-5,743 Reduced 4.91%	111,210 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $185,645 - $229,680	2,541 Added 2.22%	116,953 $8.58 Million
Q2 2022 Jul 28, 2022	SELL	$77.79 - $98.42 $115,984 - $146,744	-1,491 Reduced 1.29%	114,412 $9.1 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $1.06 Million - $1.17 Million	-11,853 Reduced 9.28%	115,903 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $145,199 - $167,550	-1,673 Reduced 1.29%	127,756 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $390,114 - $440,029	-4,163 Reduced 3.12%	129,429 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $321,407 - $350,558	-3,555 Reduced 2.59%	133,592 $12.9 Million
Q1 2021 May 07, 2021	SELL	$78.01 - $92.2 $296,203 - $350,083	-3,797 Reduced 2.69%	137,147 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $1.21 Million - $1.55 Million	-18,847 Reduced 11.79%	140,944 $11.3 Million
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $2.17 Million - $2.62 Million	-36,431 Reduced 18.57%	159,791 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $6.95 Million - $10.6 Million	-152,172 Reduced 43.68%	196,222 $12.2 Million
Q1 2020 May 05, 2020	SELL	$38.08 - $77.87 $3.8 Million - $7.77 Million	-99,783 Reduced 22.26%	348,394 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $8,968 - $10,929	-142 Reduced 0.03%	448,177 $34.2 Million
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $1.23 Million - $1.46 Million	21,760 Added 5.1%	448,319 $30 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $12.5 Million - $15.2 Million	-207,427 Reduced 32.72%	426,559 $28.5 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $1.34 Million - $1.58 Million	22,874 Added 3.74%	633,986 $43.1 Million
Q4 2018 Jan 29, 2019	BUY	$55.49 - $78.52 $1.67 Million - $2.37 Million	30,125 Added 5.19%	611,112 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $347,732 - $401,616	5,122 Added 0.89%	580,987 $44.5 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $84,789 - $94,896	1,281 Added 0.22%	575,865 $39.8 Million
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $507,296 - $565,742	7,640 Added 1.35%	574,584 $39.2 Million
Q4 2017 Feb 08, 2018	BUY	$59.02 - $69.98 $518,490 - $614,774	8,785 Added 1.57%	566,944 $39.5 Million
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $724,130 - $797,666	12,485 Added 2.29%	558,159 $35.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	545,674	545,674 $0

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 $76.9B
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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