Envestnet Asset Management Inc Emerson Electric CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,622,154 shares of EMR stock, worth $200 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,622,154

Previous 1,783,294 9.04%

Holding current value

$200 Million

Previous $195 Million 3.07%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$108.13 - $134.33 $17.4 Million - $21.6 Million	-161,140 Reduced 9.04%	1,622,154 $201 Million
Q3 2024 Nov 06, 2024	BUY	$98.19 - $118.87 $8.79 Million - $10.6 Million	89,478 Added 5.28%	1,783,294 $195 Million
Q2 2024 Aug 08, 2024	BUY	$105.97 - $115.59 $10.4 Million - $11.3 Million	98,143 Added 6.15%	1,693,816 $187 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $23.5 Million - $29.1 Million	256,514 Added 19.15%	1,595,673 $181 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $2.69 Million - $3.1 Million	31,770 Added 2.43%	1,339,159 $130 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $21.5 Million - $24.4 Million	243,593 Added 22.9%	1,307,389 $126 Million
Q2 2023 Aug 04, 2023	BUY	$77.68 - $90.39 $1.77 Million - $2.06 Million	22,832 Added 2.19%	1,063,796 $96.2 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $1.9 Million - $2.31 Million	23,535 Added 2.31%	1,040,964 $90.7 Million
Q4 2022 Feb 07, 2023	BUY	$75.54 - $98.1 $5.78 Million - $7.51 Million	76,576 Added 8.14%	1,017,429 $97.7 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $906,236 - $1.12 Million	-12,404 Reduced 1.3%	940,853 $68.9 Million
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $2.22 Million - $2.81 Million	-28,561 Reduced 2.91%	953,257 $75.8 Million
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $2.57 Million - $2.84 Million	28,662 Added 3.01%	981,818 $96.3 Million
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $4.39 Million - $5.07 Million	50,595 Added 5.61%	953,156 $88.6 Million
Q3 2021 Oct 07, 2021	BUY	$93.71 - $105.7 $2.77 Million - $3.13 Million	29,595 Added 3.39%	902,561 $85 Million
Q2 2021 Aug 04, 2021	BUY	$90.41 - $98.61 $9.89 Million - $10.8 Million	109,342 Added 14.32%	872,966 $84 Million
Q1 2021 May 04, 2021	BUY	$78.01 - $92.2 $11.4 Million - $13.5 Million	146,570 Added 23.75%	763,624 $68.9 Million
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $1.26 Million - $1.61 Million	19,551 Added 3.27%	617,054 $49.6 Million
Q3 2020 Oct 09, 2020	BUY	$59.47 - $71.79 $3.31 Million - $3.99 Million	55,606 Added 10.26%	597,503 $39.2 Million
Q2 2020 Jul 08, 2020	BUY	$45.7 - $69.33 $1.36 Million - $2.06 Million	29,697 Added 5.8%	541,897 $33.6 Million
Q1 2020 Apr 23, 2020	BUY	$38.08 - $77.87 $5.64 Million - $11.5 Million	147,999 Added 40.64%	512,200 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $333,484 - $406,401	5,280 Added 1.47%	364,201 $27.8 Million
Q3 2019 Oct 17, 2019	BUY	$56.41 - $67.29 $1.11 Million - $1.33 Million	19,705 Added 5.81%	358,921 $24 Million
Q2 2019 Aug 02, 2019	BUY	$60.24 - $73.16 $4.64 Million - $5.64 Million	77,097 Added 29.41%	339,216 $22.6 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $2.81 Million - $3.33 Million	-48,072 Reduced 15.5%	262,119 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $16.8 Million - $23.8 Million	302,498 Added 3932.12%	310,191 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $3.94 Million - $4.55 Million	-58,080 Reduced 88.3%	7,693 $589,000
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $675,270 - $755,764	-10,202 Reduced 13.43%	65,773 $4.55 Million
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $1.81 Million - $2.01 Million	-27,191 Reduced 26.36%	75,975 $5.17 Million
Q4 2017 Feb 20, 2018	BUY	$59.02 - $69.98 $2.95 Million - $3.49 Million	49,938 Added 93.82%	103,166 $7.19 Million
Q3 2017 Nov 13, 2017	SELL	$58.0 - $63.89 $4.33 Million - $4.77 Million	-74,594 Reduced 58.36%	53,228 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,822	127,822 $7.62 Million

Others Institutions Holding EMR

# of Institutions

2,311

Shares Held

448M

Call Options Held

4.86M

Put Options Held

3.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $72.9B
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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Envestnet Asset Management Inc Emerson Electric CO Transaction History