Gateway Investment Advisers LLC Emerson Electric CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 58,829 shares of EMR stock, worth $7.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,829

Previous 58,844 0.03%

Holding current value

$7.62 Million

Previous $6.48 Million 0.74%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.19 - $118.87 $1,472 - $1,783	-15 Reduced 0.03%	58,829 $6.43 Million
Q2 2024 Jul 12, 2024	SELL	$105.97 - $115.59 $49,593 - $54,096	-468 Reduced 0.79%	58,844 $6.48 Million
Q1 2024 Apr 12, 2024	BUY	$91.73 - $113.45 $74,484 - $92,121	812 Added 1.39%	59,312 $6.73 Million
Q4 2023 Jan 09, 2024	SELL	$84.75 - $97.6 $123,396 - $142,105	-1,456 Reduced 2.43%	58,500 $5.69 Million
Q3 2023 Oct 19, 2023	SELL	$88.24 - $100.12 $11,294 - $12,815	-128 Reduced 0.21%	59,956 $5.79 Million
Q2 2023 Jul 13, 2023	BUY	$77.68 - $90.39 $179,906 - $209,343	2,316 Added 4.01%	60,084 $5.43 Million
Q1 2023 Apr 11, 2023	SELL	$80.53 - $98.23 $539,148 - $657,649	-6,695 Reduced 10.39%	57,768 $5.03 Million
Q4 2022 Jan 13, 2023	BUY	$75.54 - $98.1 $65,946 - $85,641	873 Added 1.37%	64,463 $0
Q3 2022 Oct 07, 2022	BUY	$73.06 - $90.39 $1,826 - $2,259	25 Added 0.04%	63,590 $4.66 Million
Q2 2022 Jul 13, 2022	BUY	$77.79 - $98.42 $76,078 - $96,254	978 Added 1.56%	63,565 $5.06 Million
Q1 2022 Apr 14, 2022	SELL	$89.51 - $99.06 $68,385 - $75,681	-764 Reduced 1.21%	62,587 $6.14 Million
Q4 2021 Jan 14, 2022	SELL	$86.79 - $100.15 $923,792 - $1.07 Million	-10,644 Reduced 14.38%	63,351 $5.89 Million
Q3 2021 Oct 22, 2021	BUY	$93.71 - $105.7 $45,261 - $51,053	483 Added 0.66%	73,995 $6.97 Million
Q2 2021 Jul 13, 2021	SELL	$90.41 - $98.61 $25,857 - $28,202	-286 Reduced 0.39%	73,512 $7.08 Million
Q1 2021 Apr 14, 2021	SELL	$78.01 - $92.2 $25.4 Million - $30 Million	-325,031 Reduced 81.5%	73,798 $6.66 Million
Q4 2020 Jan 14, 2021	SELL	$64.44 - $82.44 $13,274 - $16,982	-206 Reduced 0.05%	398,829 $32.1 Million
Q3 2020 Oct 19, 2020	SELL	$59.47 - $71.79 $18,673 - $22,542	-314 Reduced 0.08%	399,035 $26.2 Million
Q2 2020 Jul 15, 2020	SELL	$45.7 - $69.33 $5.23 Million - $7.94 Million	-114,513 Reduced 22.28%	399,349 $24.8 Million
Q1 2020 Apr 13, 2020	BUY	$38.08 - $77.87 $2.75 Million - $5.62 Million	72,178 Added 16.34%	513,862 $24.5 Million
Q4 2019 Jan 09, 2020	BUY	$63.16 - $76.97 $1.56 Million - $1.9 Million	24,679 Added 5.92%	441,684 $33.7 Million
Q3 2019 Oct 15, 2019	SELL	$56.41 - $67.29 $970,703 - $1.16 Million	-17,208 Reduced 3.96%	417,005 $27.9 Million
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $104,757 - $127,225	-1,739 Reduced 0.4%	434,213 $29 Million
Q1 2019 Apr 10, 2019	SELL	$58.46 - $69.26 $183,447 - $217,337	-3,138 Reduced 0.71%	435,952 $29.9 Million
Q4 2018 Jan 14, 2019	SELL	$55.49 - $78.52 $7,713 - $10,914	-139 Reduced 0.03%	439,090 $26.2 Million
Q3 2018 Oct 16, 2018	SELL	$67.89 - $78.41 $223,358 - $257,968	-3,290 Reduced 0.74%	439,229 $33.6 Million
Q2 2018 Jul 11, 2018	SELL	$66.19 - $74.08 $273,894 - $306,543	-4,138 Reduced 0.93%	442,519 $30.6 Million
Q1 2018 Apr 12, 2018	SELL	$66.4 - $74.05 $306,170 - $341,444	-4,611 Reduced 1.02%	446,657 $30.5 Million
Q4 2017 Jan 17, 2018	SELL	$59.02 - $69.98 $1.34 Million - $1.59 Million	-22,683 Reduced 4.79%	451,268 $31.4 Million
Q3 2017 Oct 16, 2017	BUY	$58.0 - $63.89 $27.5 Million - $30.3 Million	473,951	473,951 $29.8 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

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 $76.6B
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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Gateway Investment Advisers LLC Emerson Electric CO Transaction History