Exchange Capital Management, Inc. Emerson Electric CO Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 68,487 shares of EMR stock, worth $7.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

68,487

Previous 68,425 0.09%

Holding current value

$7.5 Million

Previous $6.66 Million 16.64%

% of portfolio

1.3%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$91.73 - $113.45 $5,687 - $7,033	62 Added 0.09%	68,487 $7.77 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $128,989 - $148,547	-1,522 Reduced 2.18%	68,425 $6.66 Million
Q3 2023 Oct 30, 2023	SELL	$88.24 - $100.12 $99,093 - $112,434	-1,123 Reduced 1.58%	69,947 $6.75 Million
Q2 2023 Jul 24, 2023	SELL	$77.68 - $90.39 $25,712 - $29,919	-331 Reduced 0.46%	71,070 $6.42 Million
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $95,589 - $116,599	1,187 Added 1.69%	71,401 $6.22 Million

Q4 2022 Jan 31, 2023	SELL	$75.54 - $98.1 $98,579 - $128,020	-1,305 Reduced 1.82%	70,214 $6.75 Million
Q3 2022 Oct 31, 2022	SELL	$73.06 - $90.39 $114,119 - $141,189	-1,562 Reduced 2.14%	71,519 $5.24 Million
Q2 2022 Jul 28, 2022	SELL	$77.79 - $98.42 $4,278 - $5,413	-55 Reduced 0.08%	73,081 $5.81 Million
Q1 2022 Apr 28, 2022	SELL	$89.51 - $99.06 $5,370 - $5,943	-60 Reduced 0.08%	73,136 $7.17 Million
Q4 2021 Jan 27, 2022	SELL	$86.79 - $100.15 $2,950 - $3,405	-34 Reduced 0.05%	73,196 $6.81 Million
Q3 2021 Nov 01, 2021	SELL	$93.71 - $105.7 $63,722 - $71,876	-680 Reduced 0.92%	73,230 $6.9 Million
Q2 2021 Aug 05, 2021	BUY	$90.41 - $98.61 $35,711 - $38,950	395 Added 0.54%	73,910 $7.11 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $8,971 - $10,603	-115 Reduced 0.16%	73,515 $6.63 Million
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $27,709 - $35,449	430 Added 0.59%	73,630 $5.92 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $13,261 - $16,009	223 Added 0.31%	73,200 $4.8 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $52,417 - $79,521	-1,147 Reduced 1.55%	72,977 $4.53 Million
Q1 2020 Apr 28, 2020	BUY	$38.08 - $77.87 $689,514 - $1.41 Million	18,107 Added 32.32%	74,124 $3.53 Million
Q4 2019 Jan 29, 2020	BUY	$63.16 - $76.97 $217,649 - $265,238	3,446 Added 6.55%	56,017 $4.27 Million
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $293,162 - $349,706	-5,197 Reduced 9.0%	52,571 $3.52 Million
Q2 2019 Jul 22, 2019	BUY	$60.24 - $73.16 $839,625 - $1.02 Million	13,938 Added 31.8%	57,768 $3.85 Million
Q1 2019 Apr 17, 2019	BUY	$58.46 - $69.26 $106,689 - $126,399	1,825 Added 4.34%	43,830 $3 Million
Q4 2018 Feb 01, 2019	BUY	$55.49 - $78.52 $170,909 - $241,841	3,080 Added 7.91%	42,005 $2.51 Million
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $418,202 - $483,005	6,160 Added 18.8%	38,925 $2.98 Million
Q2 2018 Aug 01, 2018	BUY	$66.19 - $74.08 $615,567 - $688,944	9,300 Added 39.63%	32,765 $2.27 Million
Q1 2018 May 03, 2018	BUY	$66.4 - $74.05 $1.56 Million - $1.74 Million	23,465 New	23,465 $1.6 Million

Others Institutions Holding EMR

# of Institutions

2,106

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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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Exchange Capital Management, Inc. Emerson Electric CO Transaction History