Df Dent & CO Inc Emerson Electric CO Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Df Dent & CO Inc holds 4,543 shares of EMR stock, worth $586,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,543 -0.0%

Holding current value

$586,501

Previous $500,000 0.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $275 - $340	-3 Reduced 0.07%	4,543 $515,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $94,665 - $109,019	1,117 Added 32.58%	4,546 $442,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $466 - $542	-6 Reduced 0.17%	3,429 $309,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $4,670 - $5,697	-58 Reduced 1.66%	3,435 $299,000
Q4 2022 Feb 15, 2023	SELL	$75.54 - $98.1 $1,208 - $1,569	-16 Reduced 0.46%	3,493 $335,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $2,849 - $3,525	39 Added 1.12%	3,509 $257,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $265,419 - $335,809	-3,412 Reduced 49.58%	3,470 $276,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $4,744 - $5,250	-53 Reduced 0.76%	6,882 $675,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $12,324 - $14,221	142 Added 2.09%	6,935 $645,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $38,655 - $46,663	-650 Reduced 8.73%	6,793 $445,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $7,860 - $11,924	172 Added 2.37%	7,443 $462,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $101,102 - $206,744	-2,655 Reduced 26.75%	7,271 $346,000
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $37,896 - $46,182	-600 Reduced 5.7%	9,926 $757,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $8,461 - $10,093	-150 Reduced 1.41%	10,526 $704,000
Q2 2019 Aug 15, 2019	SELL	$60.24 - $73.16 $15,060 - $18,290	-250 Reduced 2.29%	10,676 $712,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $58 - $69	1 Added 0.01%	10,926 $748,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $23,583 - $33,371	-425 Reduced 3.74%	10,925 $653,000
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $3,055 - $3,528	-45 Reduced 0.39%	11,350 $869,000
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $81,273 - $90,637	-1,224 Reduced 9.7%	11,395 $778,000
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $2,360 - $2,799	-40 Reduced 0.32%	12,619 $879,000
Q3 2017 Nov 15, 2017	BUY	$58.0 - $63.89 $734,222 - $808,783	12,659	12,659 $795,000

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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