Exane Derivatives Emerson Electric CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Emerson Electric CO stock. As of the latest transaction made, Exane Derivatives holds 3,921 shares of EMR stock, worth $494,947. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,921

Previous 5,943 34.02%

Holding current value

$494,947

Previous $582,000 46.56%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$77.79 - $98.42 $157,291 - $199,005	-2,022 Reduced 34.02%	3,921 $311,000
Q4 2021 Jan 28, 2022	BUY	$86.79 - $100.15 $79,760 - $92,037	919 Added 18.29%	5,943 $552,000
Q3 2021 Oct 26, 2021	BUY	$93.71 - $105.7 $20,803 - $23,465	222 Added 4.62%	5,024 $473,000
Q2 2021 Jul 28, 2021	BUY	$90.41 - $98.61 $202,066 - $220,393	2,235 Added 87.07%	4,802 $462,000
Q1 2021 Apr 30, 2021	SELL	$78.01 - $92.2 $16,382 - $19,362	-210 Reduced 7.56%	2,567 $231,000
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $983,676 - $1.26 Million	-15,265 Reduced 84.61%	2,777 $223,000
Q3 2020 Oct 06, 2020	SELL	$59.47 - $71.79 $1.07 Million - $1.3 Million	-18,042 Reduced 50.0%	18,042 $1.18 Million
Q2 2020 Jul 10, 2020	BUY	$45.7 - $69.33 $1.65 Million - $2.5 Million	36,035 Added 73540.82%	36,084 $2.24 Million
Q3 2019 Oct 15, 2019	SELL	$56.41 - $67.29 $50,092 - $59,753	-888 Reduced 94.77%	49 $3,000
Q2 2019 Jul 12, 2019	SELL	$60.24 - $73.16 $3.26 Million - $3.96 Million	-54,099 Reduced 98.3%	937 $0
Q1 2019 Apr 24, 2019	BUY	$58.46 - $69.26 $3.21 Million - $3.8 Million	54,860 Added 31170.45%	55,036 $0
Q3 2018 Oct 24, 2018	BUY	$67.89 - $78.41 $11,133 - $12,859	164 Added 1366.67%	176 $0
Q2 2018 Jul 19, 2018	BUY	$66.19 - $74.08 $794 - $888	12 New	12 $0

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.6B
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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Exane Derivatives Emerson Electric CO Transaction History