Delta Asset Management LLC Emerson Electric CO Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Delta Asset Management LLC holds 116,959 shares of EMR stock, worth $15.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
116,959
Previous 117,562 0.51%
Holding current value
$15.1 Million
Previous $13 Million 1.23%
% of portfolio
1.1%
Previous 1.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$98.19 - $118.87 $59,208 - $71,678
-603 Reduced 0.51%
116,959 $12.8 Million
Q2 2024

Aug 12, 2024
SELL
$105.97 - $115.59 $170,293 - $185,753
-1,607 Reduced 1.35%
117,562 $13 Million
Q1 2024

May 13, 2024
SELL
$91.73 - $113.45 $153,922 - $190,369
-1,678 Reduced 1.39%
119,169 $13.5 Million
Q4 2023

Feb 09, 2024
SELL
$84.75 - $97.6 $52,121 - $60,024
-615 Reduced 0.51%
120,847 $11.8 Million
Q3 2023

Nov 09, 2023
SELL
$88.24 - $100.12 $8,118 - $9,211
-92 Reduced 0.08%
121,462 $11.7 Million
Q2 2023

Aug 10, 2023
BUY
$77.68 - $90.39 $169,575 - $197,321
2,183 Added 1.83%
121,554 $11 Million
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $196,251 - $239,386
2,437 Added 2.08%
119,371 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$75.54 - $98.1 $70,478 - $91,527
-933 Reduced 0.79%
116,934 $11.2 Million
Q3 2022

Nov 09, 2022
BUY
$73.06 - $90.39 $6,210 - $7,683
85 Added 0.07%
117,867 $8.63 Million
Q2 2022

Aug 11, 2022
SELL
$77.79 - $98.42 $185,217 - $234,338
-2,381 Reduced 1.98%
117,782 $9.37 Million
Q1 2022

May 12, 2022
BUY
$89.51 - $99.06 $74,114 - $82,021
828 Added 0.69%
120,163 $11.8 Million
Q4 2021

Feb 09, 2022
BUY
$86.79 - $100.15 $76,722 - $88,532
884 Added 0.75%
119,335 $11.1 Million
Q3 2021

Nov 03, 2021
BUY
$93.71 - $105.7 $34,485 - $38,897
368 Added 0.31%
118,451 $11.2 Million
Q2 2021

Aug 02, 2021
SELL
$90.41 - $98.61 $63,196 - $68,928
-699 Reduced 0.59%
118,083 $11.4 Million
Q1 2021

Apr 28, 2021
BUY
$78.01 - $92.2 $76,839 - $90,817
985 Added 0.84%
118,782 $10.7 Million
Q4 2020

Feb 02, 2021
SELL
$64.44 - $82.44 $93,244 - $119,290
-1,447 Reduced 1.21%
117,797 $9.47 Million
Q3 2020

Oct 28, 2020
BUY
$59.47 - $71.79 $16,889 - $20,388
284 Added 0.24%
119,244 $7.82 Million
Q2 2020

Jul 23, 2020
BUY
$45.7 - $69.33 $60,918 - $92,416
1,333 Added 1.13%
118,960 $7.38 Million
Q1 2020

Apr 27, 2020
SELL
$38.08 - $77.87 $2,132 - $4,360
-56 Reduced 0.05%
117,627 $5.61 Million
Q4 2019

Jan 31, 2020
SELL
$63.16 - $76.97 $4,610 - $5,618
-73 Reduced 0.06%
117,683 $8.97 Million
Q3 2019

Oct 31, 2019
BUY
$56.41 - $67.29 $176,958 - $211,088
3,137 Added 2.74%
117,756 $7.87 Million
Q2 2019

Jul 26, 2019
BUY
$60.24 - $73.16 $36,023 - $43,749
598 Added 0.52%
114,619 $7.65 Million
Q1 2019

Apr 30, 2019
SELL
$58.46 - $69.26 $3,449 - $4,086
-59 Reduced 0.05%
114,021 $7.81 Million
Q4 2018

Feb 08, 2019
SELL
$55.49 - $78.52 $118,138 - $167,169
-2,129 Reduced 1.83%
114,080 $6.82 Million
Q3 2018

Oct 22, 2018
BUY
$67.89 - $78.41 $300,005 - $346,493
4,419 Added 3.95%
116,209 $8.9 Million
Q2 2018

Jul 23, 2018
BUY
$66.19 - $74.08 $131,453 - $147,122
1,986 Added 1.81%
111,790 $7.73 Million
Q1 2018

Apr 26, 2018
BUY
$66.4 - $74.05 $147,474 - $164,465
2,221 Added 2.06%
109,804 $7.5 Million
Q4 2017

Jan 23, 2018
BUY
$59.02 - $69.98 $57,603 - $68,300
976 Added 0.92%
107,583 $7.5 Million
Q3 2017

Oct 26, 2017
BUY
$58.0 - $63.89 $6.18 Million - $6.81 Million
106,607
106,607 $6.7 Million

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $76.4B
  • 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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