Dt Investment Partners, LLC Emerson Electric CO Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,459 shares of EMR stock, worth $189,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,260 15.79%

Holding current value

$189,772

Previous $138,000 15.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.19 - $118.87 $19,539 - $23,655	199 Added 15.79%	1,459 $159,000
Q2 2023 Aug 28, 2023	SELL	$77.68 - $90.39 $930,373 - $1.08 Million	-11,977 Reduced 90.48%	1,260 $113,000
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $72,074 - $87,915	895 Added 7.25%	13,237 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$75.54 - $98.1 $5,438 - $7,063	72 Added 0.59%	12,342 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $31,634 - $39,138	-433 Reduced 3.41%	12,270 $898,000
Q2 2022 Jul 25, 2022	BUY	$77.79 - $98.42 $12,290 - $15,550	158 Added 1.26%	12,703 $1.01 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $108,754 - $120,357	1,215 Added 10.72%	12,545 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$86.79 - $100.15 $47,734 - $55,082	-550 Reduced 4.63%	11,330 $1.05 Million
Q3 2021 Oct 13, 2021	BUY	$93.71 - $105.7 $173,176 - $195,333	1,848 Added 18.42%	11,880 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$90.41 - $98.61 $67,807 - $73,957	750 Added 8.08%	10,032 $965,000
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $70,130 - $82,887	-899 Reduced 8.83%	9,282 $838,000
Q4 2020 Jan 20, 2021	SELL	$64.44 - $82.44 $356,159 - $455,645	-5,527 Reduced 35.19%	10,181 $818,000
Q3 2020 Oct 29, 2020	SELL	$59.47 - $71.79 $91,226 - $110,125	-1,534 Reduced 8.9%	15,708 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$45.7 - $69.33 $362,675 - $550,202	7,936 Added 85.28%	17,242 $1.07 Million
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $1.86 Million - $3.8 Million	-48,761 Reduced 83.97%	9,306 $443,000
Q4 2019 Jan 28, 2020	BUY	$63.16 - $76.97 $204,512 - $249,228	3,238 Added 5.91%	58,067 $4.43 Million
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $225,245 - $268,688	3,993 Added 7.85%	54,829 $3.67 Million
Q2 2019 Jul 30, 2019	BUY	$60.24 - $73.16 $118,733 - $144,198	1,971 Added 4.03%	50,836 $3.39 Million
Q1 2019 Apr 30, 2019	BUY	$58.46 - $69.26 $58,109 - $68,844	994 Added 2.08%	48,865 $3.35 Million
Q4 2018 Jan 30, 2019	BUY	$55.49 - $78.52 $29,576 - $41,851	533 Added 1.13%	47,871 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$67.89 - $78.41 $206,249 - $238,209	3,038 Added 6.86%	47,338 $3.63 Million
Q2 2018 Jul 25, 2018	BUY	$66.19 - $74.08 $173,153 - $193,793	2,616 Added 6.28%	44,300 $3.06 Million
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $171,245 - $190,974	2,579 Added 6.6%	41,684 $2.85 Million
Q4 2017 Jan 30, 2018	BUY	$59.02 - $69.98 $312,806 - $370,894	5,300 Added 15.68%	39,105 $2.73 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $1.96 Million - $2.16 Million	33,805	33,805 $2.12 Million

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...

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Dt Investment Partners, LLC Emerson Electric CO Transaction History