Hennessy Advisors Inc Emerson Electric CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $2.7 Million - $2.99 Million	-30,200 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$86.79 - $100.15 $112,827 - $130,195	-1,300 Reduced 4.13%	30,200 $2.81 Million
Q3 2021 Oct 12, 2021	SELL	$93.71 - $105.7 $56,225 - $63,420	-600 Reduced 1.87%	31,500 $2.97 Million
Q2 2021 Jul 28, 2021	BUY	$90.41 - $98.61 $54,246 - $59,166	600 Added 1.9%	32,100 $3.09 Million
Q1 2021 Apr 19, 2021	SELL	$78.01 - $92.2 $5.13 Million - $6.06 Million	-65,700 Reduced 67.59%	31,500 $2.84 Million
Q4 2020 Jan 25, 2021	SELL	$64.44 - $82.44 $335,088 - $428,688	-5,200 Reduced 5.08%	97,200 $7.81 Million
Q3 2020 Oct 16, 2020	SELL	$59.47 - $71.79 $118,940 - $143,580	-2,000 Reduced 1.92%	102,400 $6.71 Million
Q2 2020 Jul 20, 2020	SELL	$45.7 - $69.33 $127,960 - $194,124	-2,800 Reduced 2.61%	104,400 $6.48 Million
Q1 2020 Apr 14, 2020	BUY	$38.08 - $77.87 $1.44 Million - $2.95 Million	37,900 Added 54.69%	107,200 $5.11 Million
Q4 2019 Jan 14, 2020	SELL	$63.16 - $76.97 $202,112 - $246,304	-3,200 Reduced 4.41%	69,300 $5.29 Million
Q3 2019 Oct 07, 2019	SELL	$56.41 - $67.29 $112,820 - $134,580	-2,000 Reduced 2.68%	72,500 $4.85 Million
Q1 2019 Apr 08, 2019	SELL	$58.46 - $69.26 $192,918 - $228,558	-3,300 Reduced 4.24%	74,500 $5.1 Million
Q4 2018 Jan 14, 2019	SELL	$55.49 - $78.52 $155,372 - $219,856	-2,800 Reduced 3.47%	77,800 $4.65 Million
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $371,840 - $414,680	-5,600 Reduced 6.5%	80,600 $5.51 Million
Q3 2017 Nov 03, 2017	BUY	$58.0 - $63.89 $5 Million - $5.51 Million	86,200	86,200 $5.42 Million

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

$6.87 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.56 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.33 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.34 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.88 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 $76.4B
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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