Eubel Brady & Suttman Asset Management Inc Emerson Electric CO Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$91.73 - $113.45 $9,356 - $11,571	102 Added 1.35%	7,648 $867,000
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $7,797 - $8,979	-92 Reduced 1.2%	7,546 $734,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $16,853 - $19,122	-191 Reduced 2.44%	7,638 $738,000
Q2 2023 Aug 25, 2023	BUY	$77.68 - $90.39 $3,495 - $4,067	45 Added 0.58%	7,829 $708,000
Q1 2023 May 09, 2023	SELL	$80.53 - $98.23 $3,543 - $4,322	-44 Reduced 0.56%	7,784 $678,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $982 - $1,275	-13 Reduced 0.17%	7,828 $752,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $5,187 - $6,417	71 Added 0.91%	7,841 $574,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $6,534 - $8,267	84 Added 1.09%	7,770 $618,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $984 - $1,089	-11 Reduced 0.14%	7,686 $753,000
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $7,637 - $8,813	-88 Reduced 1.13%	7,697 $716,000
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $16,961 - $19,131	-181 Reduced 2.27%	7,785 $733,000
Q2 2021 Aug 17, 2021	SELL	$90.41 - $98.61 $720,206 - $785,527	-7,966 Reduced 50.0%	7,966 $719,000
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $616,200 - $728,287	7,899 Added 98.33%	15,932 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $4,162 - $5,025	-70 Reduced 0.86%	8,033 $527,000
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $14,624 - $22,185	320 Added 4.11%	8,103 $503,000
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $15,955 - $32,627	419 Added 5.69%	7,783 $371,000
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $93,476 - $113,915	1,480 Added 25.15%	7,364 $562,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $20,461 - $24,241	-350 Reduced 5.61%	5,884 $403,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $37,733 - $53,393	680 Added 12.24%	6,234 $372,000
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $3,733 - $4,312	-55 Reduced 0.98%	5,554 $425,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $16,878 - $18,890	-255 Reduced 4.35%	5,609 $388,000
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $5,644 - $6,294	-85 Reduced 1.43%	5,864 $401,000
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $24,766 - $27,281	-427 Reduced 6.7%	5,949 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,376	6,376 $380,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 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 $78.5B
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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