Donoghue Forlines LLC Emerson Electric CO Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $11,559 - $13,115	-131 Reduced 1.93%	6,642 $641,000
Q2 2023 Aug 07, 2023	SELL	$77.68 - $90.39 $237,545 - $276,412	-3,058 Reduced 31.11%	6,773 $612,000
Q1 2023 May 08, 2023	BUY	$80.53 - $98.23 $258,179 - $314,925	3,206 Added 48.39%	9,831 $856,000
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $500,452 - $649,912	6,625 New	6,625 $636,000
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $85,335 - $107,966	-1,097 Reduced 8.39%	11,983 $953,000
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $178,572 - $197,624	1,995 Added 18.0%	13,080 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $962,067 - $1.11 Million	11,085 New	11,085 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $1.21 Million - $1.32 Million	-13,374 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $11,155 - $13,184	-143 Reduced 1.06%	13,374 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $871,035 - $1.11 Million	13,517 New	13,517 $1.09 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $1.14 Million - $2.32 Million	-29,831 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$63.16 - $76.97 $2.33 Million - $2.84 Million	-36,880 Reduced 55.28%	29,831 $2.28 Million
Q3 2019 Oct 29, 2019	SELL	$56.41 - $67.29 $1.95 Million - $2.33 Million	-34,555 Reduced 34.12%	66,711 $4.46 Million
Q2 2019 Jul 23, 2019	BUY	$60.24 - $73.16 $6.1 Million - $7.41 Million	101,266 New	101,266 $6.76 Million
Q4 2018 Jan 24, 2019	SELL	$55.49 - $78.52 $9.63 Million - $13.6 Million	-173,531 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$67.89 - $78.41 $3.5 Million - $4.04 Million	-51,517 Reduced 22.89%	173,531 $13.3 Million
Q2 2018 Jul 26, 2018	SELL	$66.19 - $74.08 $1.49 Million - $1.67 Million	-22,571 Reduced 9.12%	225,048 $15.6 Million
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $1.37 Million - $1.52 Million	-20,575 Reduced 7.67%	247,619 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $40,074 - $47,516	679 Added 0.25%	268,194 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $240,932 - $265,399	4,154 Added 1.58%	267,515 $16.8 Million
Q2 2017 Sep 12, 2017	BUY	N/A	263,361	263,361 $15.7 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

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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