Ibm Retirement Fund Emerson Electric CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $742,038 - $938,828	-9,539 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$89.51 - $99.06 $36,251 - $40,119	-405 Reduced 4.07%	9,539 $935,000
Q4 2021 Jan 19, 2022	SELL	$86.79 - $100.15 $602,409 - $695,141	-6,941 Reduced 41.11%	9,944 $924,000
Q3 2021 Oct 05, 2021	BUY	$93.71 - $105.7 $5,154 - $5,813	55 Added 0.33%	16,885 $1.59 Million
Q2 2021 Jul 12, 2021	SELL	$90.41 - $98.61 $313,632 - $342,078	-3,469 Reduced 17.09%	16,830 $1.62 Million
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $140,027 - $165,499	-1,795 Reduced 8.12%	20,299 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$64.44 - $82.44 $176,178 - $225,390	2,734 Added 14.12%	22,094 $1.78 Million
Q3 2020 Oct 16, 2020	BUY	$59.47 - $71.79 $323,278 - $390,250	5,436 Added 39.04%	19,360 $1.27 Million
Q2 2020 Jul 08, 2020	SELL	$45.7 - $69.33 $25,957 - $39,379	-568 Reduced 3.92%	13,924 $864,000
Q1 2020 Apr 07, 2020	BUY	$38.08 - $77.87 $207,117 - $423,534	5,439 Added 60.08%	14,492 $691,000
Q4 2019 Jan 07, 2020	SELL	$63.16 - $76.97 $22,927 - $27,940	-363 Reduced 3.86%	9,053 $690,000
Q3 2019 Nov 06, 2019	SELL	$56.41 - $67.29 $5,923 - $7,065	-105 Reduced 1.1%	9,416 $630,000
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $7,710 - $9,364	128 Added 1.36%	9,521 $635,000
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $9,119 - $10,804	-156 Reduced 1.63%	9,393 $643,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $40,452 - $57,241	-729 Reduced 7.09%	9,549 $571,000
Q3 2018 Nov 07, 2018	SELL	$67.89 - $78.41 $120,233 - $138,864	-1,771 Reduced 14.7%	10,278 $787,000
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $126,952 - $142,085	-1,918 Reduced 13.73%	12,049 $833,000
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $119,785 - $133,586	-1,804 Reduced 11.44%	13,967 $954,000
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $19,417 - $23,023	-329 Reduced 2.04%	15,771 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $933,800 - $1.03 Million	16,100	16,100 $1.12 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 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 $76.9B
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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