Institutional & Family Asset Management, LLC Emerson Electric CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 43,103 shares of EMR stock, worth $5.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,103

Previous 44,434 3.0%

Holding current value

$5.36 Million

Previous $5.04 Million 5.77%

% of portfolio

0.56%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$105.97 - $115.59 $141,046 - $153,850	-1,331 Reduced 3.0%	43,103 $4.75 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $18,529 - $22,916	-202 Reduced 0.45%	44,434 $5.04 Million
Q4 2023 Feb 06, 2024	SELL	$84.75 - $97.6 $376,120 - $433,148	-4,438 Reduced 9.04%	44,636 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $1,500 - $1,702	17 Added 0.03%	49,074 $4.74 Million
Q2 2023 Aug 09, 2023	BUY	$77.68 - $90.39 $10,098 - $11,750	130 Added 0.27%	49,057 $4.43 Million
Q1 2023 May 08, 2023	BUY	$80.53 - $98.23 $96,474 - $117,679	1,198 Added 2.51%	48,927 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $24,852 - $32,274	329 Added 0.69%	47,729 $4.59 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $113,316 - $140,194	1,551 Added 3.38%	47,400 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $174,016 - $220,165	2,237 Added 5.13%	45,849 $3.65 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $55,048 - $60,921	615 Added 1.43%	43,612 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $242,751 - $280,119	2,797 Added 6.96%	42,997 $4 Million
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $19,772 - $22,302	211 Added 0.53%	40,200 $3.79 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $304,139 - $331,724	3,364 Added 9.18%	39,989 $3.85 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $241,440 - $285,359	-3,095 Reduced 7.79%	36,625 $3.3 Million
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $294,555 - $376,833	-4,571 Reduced 10.32%	39,720 $3.19 Million
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $873,792 - $1.05 Million	-14,693 Reduced 24.91%	44,291 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $262,775 - $398,647	-5,750 Reduced 8.88%	58,984 $3.66 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $805,506 - $1.65 Million	21,153 Added 48.54%	64,734 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $258,198 - $314,653	-4,088 Reduced 8.58%	43,581 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $51,615 - $61,570	915 Added 1.96%	47,669 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $177,406 - $215,456	-2,945 Reduced 5.93%	46,754 $3.12 Million
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $127,150 - $150,640	-2,175 Reduced 4.19%	49,699 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $140,667 - $199,048	2,535 Added 5.14%	51,874 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $10,319 - $11,918	-152 Reduced 0.31%	49,339 $3.78 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $88,231 - $98,748	-1,333 Reduced 2.62%	49,491 $3.42 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $1.25 Million - $1.4 Million	-18,892 Reduced 27.1%	50,824 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $274,147 - $325,057	4,645 Added 7.14%	69,716 $4.86 Million
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $81,316 - $89,573	-1,402 Reduced 2.11%	65,071 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,473	66,473 $3.96 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.5B
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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Emerson Electric CO Transaction History