Glassman Wealth Services Emerson Electric CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $2,203 - $2,537	26 Added 2.8%	953 $92,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $794 - $901	9 Added 0.98%	927 $89,000
Q2 2023 Aug 08, 2023	BUY	$77.68 - $90.39 $1,165 - $1,355	15 Added 1.66%	918 $82,000
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $563 - $687	-7 Reduced 0.77%	903 $78,000
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $2,039 - $2,648	-27 Reduced 2.88%	910 $87,000
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $1,680 - $2,078	-23 Reduced 2.4%	937 $69,000
Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $4,200 - $5,314	-54 Reduced 5.33%	960 $76,000
Q1 2022 Aug 23, 2022	BUY	$89.51 - $99.06 $17,633 - $19,514	197 Added 24.11%	1,014 $99,000
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $14,232 - $15,750	159 Added 24.16%	817 $80,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $260 - $300	3 Added 0.46%	658 $61,000
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $3,935 - $4,439	42 Added 6.85%	655 $62,000
Q2 2021 Aug 04, 2021	BUY	$90.41 - $98.61 $3,978 - $4,338	44 Added 7.73%	613 $59,000
Q1 2021 May 05, 2021	BUY	$78.01 - $92.2 $4,836 - $5,716	62 Added 12.23%	569 $51,000
Q4 2020 Feb 04, 2021	BUY	$64.44 - $82.44 $3,995 - $5,111	62 Added 13.93%	507 $41,000
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $5,590 - $6,748	94 Added 26.78%	445 $29,000
Q2 2020 Aug 06, 2020	BUY	$45.7 - $69.33 $8,043 - $12,202	176 Added 100.57%	351 $22,000
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $7,235 - $14,795	-190 Reduced 52.05%	175 $8,000
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $2,273 - $2,770	36 Added 10.94%	365 $28,000
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $2,030 - $2,422	-36 Reduced 9.86%	329 $22,000
Q2 2019 Aug 08, 2019	SELL	$60.24 - $73.16 $2,228 - $2,706	-37 Reduced 9.2%	365 $24,000
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $16,602 - $19,669	284 Added 240.68%	402 $28,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $814 - $940	-12 Reduced 9.23%	118 $9,000
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $794 - $888	12 Added 10.17%	130 $9,000
Q1 2018 May 01, 2018	BUY	$66.4 - $74.05 $265 - $296	4 Added 3.51%	118 $8,000
Q4 2017 Feb 06, 2018	BUY	$59.02 - $69.98 $649 - $769	11 Added 10.68%	114 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	103	103 $6,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.42 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account