Eaton Vance Management Emerson Electric CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Emerson Electric CO stock. As of the latest transaction made, Eaton Vance Management holds 2,670,222 shares of EMR stock, worth $340 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,670,222

Previous 2,785,772 4.15%

Holding current value

$340 Million

Previous $222 Million 11.76%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $8.44 Million - $10.4 Million	-115,550 Reduced 4.15%	2,670,222 $196 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $4.56 Million - $5.77 Million	-58,600 Reduced 2.06%	2,785,772 $222 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $37.7 Million - $41.7 Million	421,067 Added 17.38%	2,844,372 $279 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $12.2 Million - $14.1 Million	-140,734 Reduced 5.49%	2,423,305 $224 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $676,586 - $763,154	-7,220 Reduced 0.28%	2,564,039 $241 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $1.11 Million - $1.21 Million	12,321 Added 0.48%	2,571,259 $247 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $142,914 - $168,910	1,832 Added 0.07%	2,558,938 $231 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $10.7 Million - $13.6 Million	-165,305 Reduced 6.07%	2,557,106 $206 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $1.36 Million - $1.64 Million	-22,907 Reduced 0.83%	2,722,411 $179 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $7.46 Million - $11.3 Million	-163,300 Reduced 5.61%	2,745,318 $170 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $4.7 Million - $9.62 Million	123,485 Added 4.43%	2,908,618 $139 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $2.36 Million - $2.88 Million	-37,427 Reduced 1.33%	2,785,133 $212 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $4.5 Million - $5.36 Million	79,714 Added 2.91%	2,822,560 $189 Million
Q2 2019 Aug 16, 2019	BUY	$60.24 - $73.16 $2.16 Million - $2.62 Million	35,809 Added 1.32%	2,742,846 $183 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $23.3 Million - $27.6 Million	397,964 Added 17.23%	2,707,037 $185 Million
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $233,834 - $330,883	-4,214 Reduced 0.18%	2,309,073 $138 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $1.26 Million - $1.45 Million	18,500 Added 0.81%	2,313,287 $177 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $136,748 - $153,049	2,066 Added 0.09%	2,294,787 $159 Million
Q1 2018 May 07, 2018	BUY	$66.4 - $74.05 $1.39 Million - $1.55 Million	20,913 Added 0.92%	2,292,721 $157 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $240,270 - $284,888	4,071 Added 0.18%	2,271,808 $158 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $132 Million - $145 Million	2,267,737	2,267,737 $143 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Eaton Vance Management Emerson Electric CO Transaction History