Gabelli Funds LLC Emerson Electric CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Gabelli Funds LLC holds 5,380 shares of EMR stock, worth $569,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,280 1.89%

Holding current value

$569,849

Previous $598,000 1.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $10,597 - $11,559	100 Added 1.89%	5,380 $592,000
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $9,173 - $11,345	-100 Reduced 1.86%	5,280 $598,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $27,120 - $31,232	-320 Reduced 5.61%	5,380 $523,000
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $88,240 - $100,120	-1,000 Reduced 14.93%	5,700 $550,000
Q2 2023 Aug 10, 2023	SELL	$77.68 - $90.39 $31,072 - $36,156	-400 Reduced 5.63%	6,700 $605,000
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $32,212 - $39,292	400 Added 5.97%	7,100 $618,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $30,216 - $39,240	-400 Reduced 5.63%	6,700 $643,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $25,571 - $31,636	-350 Reduced 4.7%	7,100 $520,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $23,337 - $29,526	300 Added 4.2%	7,450 $593,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $2.82 Million - $3.12 Million	-31,450 Reduced 81.48%	7,150 $701,000
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $9.55 Million - $11 Million	-110,000 Reduced 74.02%	38,600 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $3.92 Million - $4.28 Million	-43,400 Reduced 22.6%	148,600 $14.3 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $15 Million - $17.7 Million	192,000 New	192,000 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $457,000 - $693,300	-10,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $180,720 - $219,480	-3,000 Reduced 23.08%	10,000 $667,000
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $236,080 - $279,920	-4,000 Reduced 23.53%	13,000 $906,000
Q3 2017 Nov 01, 2017	BUY	$58.0 - $63.89 $986,000 - $1.09 Million	17,000	17,000 $1.07 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $62.6B
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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Gabelli Funds LLC Emerson Electric CO Transaction History