Davis R M Inc Emerson Electric CO Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Davis R M Inc holds 14,353 shares of EMR stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,353

Previous 14,828 3.2%

Holding current value

$1.52 Million

Previous $1.68 Million 5.95%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $50,335 - $54,905	-475 Reduced 3.2%	14,353 $1.58 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $65,036 - $80,436	-709 Reduced 4.56%	14,828 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $122,212 - $138,666	-1,385 Reduced 8.18%	15,537 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $47,773 - $55,589	615 Added 3.77%	16,922 $1.53 Million
Q1 2023 May 01, 2023	SELL	$80.53 - $98.23 $100,501 - $122,591	-1,248 Reduced 7.11%	16,307 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $53,482 - $69,454	-708 Reduced 3.88%	17,555 $1.69 Million
Q3 2022 Nov 08, 2022	SELL	$73.06 - $90.39 $134,868 - $166,859	-1,846 Reduced 9.18%	18,263 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $37,572 - $47,536	-483 Reduced 2.35%	20,109 $1.6 Million
Q1 2022 May 05, 2022	BUY	$89.51 - $99.06 $133,638 - $147,896	1,493 Added 7.82%	20,592 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $47,734 - $55,082	-550 Reduced 2.8%	19,099 $1.78 Million
Q3 2021 Nov 08, 2021	SELL	$93.71 - $105.7 $117,043 - $132,019	-1,249 Reduced 5.98%	19,649 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $164,274 - $179,174	-1,817 Reduced 8.0%	20,898 $2.01 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $109,214 - $129,080	-1,400 Reduced 5.81%	22,715 $2.05 Million
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $59,929 - $76,669	-930 Reduced 3.71%	24,115 $1.94 Million
Q3 2020 Dec 01, 2020	SELL	$59.47 - $71.79 $147,842 - $178,469	-2,486 Reduced 9.03%	25,045 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$45.7 - $69.33 $80,706 - $122,436	-1,766 Reduced 6.03%	27,531 $1.71 Million
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $28,712 - $58,713	-754 Reduced 2.51%	29,297 $1.4 Million
Q4 2019 Jan 23, 2020	SELL	$63.16 - $76.97 $25,895 - $31,557	-410 Reduced 1.35%	30,051 $2.29 Million
Q3 2019 Oct 24, 2019	BUY	$56.41 - $67.29 $11,338 - $13,525	201 Added 0.66%	30,461 $2.04 Million
Q2 2019 Jul 31, 2019	SELL	$60.24 - $73.16 $100,540 - $122,104	-1,669 Reduced 5.23%	30,260 $2.02 Million
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $102,889 - $121,897	-1,760 Reduced 5.22%	31,929 $2.19 Million
Q4 2018 Jan 18, 2019	SELL	$55.49 - $78.52 $230,283 - $325,858	-4,150 Reduced 10.97%	33,689 $2.01 Million
Q3 2018 Oct 17, 2018	SELL	$67.89 - $78.41 $43,517 - $50,260	-641 Reduced 1.67%	37,839 $2.9 Million
Q2 2018 Jul 19, 2018	SELL	$66.19 - $74.08 $82,737 - $92,600	-1,250 Reduced 3.15%	38,480 $2.66 Million
Q1 2018 Apr 19, 2018	SELL	$66.4 - $74.05 $138,112 - $154,024	-2,080 Reduced 4.97%	39,730 $2.71 Million
Q4 2017 Jan 16, 2018	SELL	$59.02 - $69.98 $49,576 - $58,783	-840 Reduced 1.97%	41,810 $2.91 Million
Q3 2017 Oct 24, 2017	BUY	$58.0 - $63.89 $2.47 Million - $2.72 Million	42,650	42,650 $2.68 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $62.6B
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...

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