Great Lakes Advisors, LLC Emerson Electric CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 357,190 shares of EMR stock, worth $45.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

357,190

Previous 349,267 2.27%

Holding current value

$45.4 Million

Previous $38.5 Million 1.53%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.19 - $118.87 $777,959 - $941,807	7,923 Added 2.27%	357,190 $39.1 Million
Q2 2024 Aug 05, 2024	SELL	$105.97 - $115.59 $299,365 - $326,541	-2,825 Reduced 0.8%	349,267 $38.5 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $1.02 Million - $1.27 Million	-11,165 Reduced 3.07%	352,092 $39.9 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $2.14 Million - $2.47 Million	-25,275 Reduced 6.51%	363,257 $35.4 Million
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $57,885 - $65,678	-656 Reduced 0.17%	388,532 $37.5 Million
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $17.2 Million - $20 Million	221,233 Added 131.72%	389,188 $35.2 Million
Q1 2023 May 10, 2023	BUY	$80.53 - $98.23 $4.93 Million - $6.02 Million	61,242 Added 57.39%	167,955 $14.6 Million
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $192,249 - $249,664	2,545 Added 2.44%	106,713 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $16.7 Million - $20.6 Million	-228,428 Reduced 68.68%	104,168 $7.63 Million
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $1.52 Million - $1.92 Million	19,481 Added 6.22%	332,596 $26.5 Million
Q1 2022 May 06, 2022	BUY	$89.51 - $99.06 $88,525 - $97,970	989 Added 0.32%	313,115 $30.7 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $2.32 Million - $2.68 Million	26,788 Added 9.39%	312,126 $29 Million
Q3 2021 Nov 09, 2021	SELL	$93.71 - $105.7 $478,202 - $539,387	-5,103 Reduced 1.76%	285,338 $26.9 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $903,195 - $985,113	9,990 Added 3.56%	290,441 $28 Million
Q1 2021 May 03, 2021	SELL	$78.01 - $92.2 $639,369 - $755,671	-8,196 Reduced 2.84%	280,451 $25.3 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $3.86 Million - $4.94 Million	59,889 Added 26.18%	288,647 $23.2 Million
Q3 2020 Nov 04, 2020	BUY	$59.47 - $71.79 $11.8 Million - $14.2 Million	198,101 Added 646.19%	228,758 $15 Million
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $5,484 - $8,319	120 Added 0.39%	30,657 $1.9 Million
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $1.1 Million - $2.25 Million	-28,939 Reduced 48.66%	30,537 $1.45 Million
Q4 2019 Feb 07, 2020	SELL	$63.16 - $76.97 $43,390 - $52,878	-687 Reduced 1.14%	59,476 $4.54 Million
Q3 2019 Nov 06, 2019	SELL	$56.41 - $67.29 $139,671 - $166,610	-2,476 Reduced 3.95%	60,163 $4.02 Million
Q2 2019 Aug 05, 2019	SELL	$60.24 - $73.16 $659,628 - $801,102	-10,950 Reduced 14.88%	62,639 $4.18 Million
Q1 2019 May 07, 2019	SELL	$58.46 - $69.26 $108,501 - $128,546	-1,856 Reduced 2.46%	73,589 $5.04 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $3.75 Million - $5.3 Million	-67,534 Reduced 47.23%	75,445 $4.51 Million
Q3 2018 Nov 30, 2018	BUY	$67.89 - $78.41 $9.51 Million - $11 Million	140,046 Added 4774.84%	142,979 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $9.37 Million - $10.8 Million	-138,082 Reduced 97.92%	2,933 $225,000
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $465,117 - $520,560	7,027 Added 5.24%	141,015 $9.75 Million
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $75.4 Million - $84 Million	-1,134,939 Reduced 89.44%	133,988 $9.13 Million
Q4 2017 Feb 08, 2018	SELL	$59.02 - $69.98 $522,799 - $619,882	-8,858 Reduced 0.69%	1,268,927 $88.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $74.1 Million - $81.6 Million	1,277,785	1,277,785 $80.3 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Great Lakes Advisors, LLC Emerson Electric CO Transaction History