Fil LTD Emerson Electric CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Emerson Electric CO stock. As of the latest transaction made, Fil LTD holds 91,709 shares of EMR stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,709

Previous 88,851 3.22%

Holding current value

$11.4 Million

Previous $9.79 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $280,627 - $339,730	2,858 Added 3.22%	91,709 $10 Million
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $482,057 - $525,818	4,549 Added 5.4%	88,851 $9.79 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $637,248 - $788,137	-6,947 Reduced 7.61%	84,302 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $475,617 - $547,731	5,612 Added 6.55%	91,249 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $1.82 Million - $2.06 Million	20,574 Added 31.62%	85,637 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $392,284 - $456,469	-5,050 Reduced 7.2%	65,063 $5.88 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $129 Million - $158 Million	-1,604,887 Reduced 95.81%	70,113 $6.11 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $18.9 Million - $24.5 Million	-249,978 Reduced 12.99%	1,675,000 $161 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $32.3 Million - $40 Million	-442,022 Reduced 18.67%	1,924,978 $141 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $21.9 Million - $27.7 Million	281,000 Added 13.47%	2,367,000 $188 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $187 Million - $207 Million	2,086,000 New	2,086,000 $205 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $361 - $394	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $7,861 - $10,057	-122 Reduced 96.83%	4 $0
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $178 - $215	3 Added 2.44%	126 $8,000
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $799 - $1,635	-21 Reduced 14.58%	123 $6,000
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $1,010 - $1,231	16 Added 12.5%	144 $11,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $169 - $201	-3 Reduced 2.29%	128 $8,000
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $180 - $219	3 Added 2.34%	131 $9,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $998 - $1,413	-18 Reduced 12.33%	128 $8,000
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $9,911 - $11,447	146 New	146 $11,000

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 $73.4B
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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