John G Ullman & Associates Inc Emerson Electric CO Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Emerson Electric CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 297,613 shares of EMR stock, worth $36.9 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
297,613
Previous 301,347 1.24%
Holding current value
$36.9 Million
Previous $33.2 Million 1.95%
% of portfolio
5.02%
Previous 5.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$98.19 - $118.87 $366,641 - $443,860
-3,734 Reduced 1.24%
297,613 $32.5 Million
Q2 2024

Aug 08, 2024
SELL
$105.97 - $115.59 $420,912 - $459,123
-3,972 Reduced 1.3%
301,347 $33.2 Million
Q1 2024

May 06, 2024
SELL
$91.73 - $113.45 $5.49 Million - $6.79 Million
-59,883 Reduced 16.4%
305,319 $34.6 Million
Q4 2023

Jan 31, 2024
SELL
$84.75 - $97.6 $984,964 - $1.13 Million
-11,622 Reduced 3.08%
365,202 $35.5 Million
Q3 2023

Nov 01, 2023
SELL
$88.24 - $100.12 $917,254 - $1.04 Million
-10,395 Reduced 2.68%
376,824 $36.4 Million
Q2 2023

Aug 21, 2023
BUY
$77.68 - $90.39 $875,142 - $1.02 Million
11,266 Added 3.0%
387,219 $35 Million
Q1 2023

May 05, 2023
SELL
$80.53 - $98.23 $909,747 - $1.11 Million
-11,297 Reduced 2.92%
375,953 $32.8 Million
Q4 2022

Feb 08, 2023
SELL
$75.54 - $98.1 $167,547 - $217,585
-2,218 Reduced 0.57%
387,250 $37.2 Million
Q3 2022

Oct 19, 2022
BUY
$73.06 - $90.39 $1.11 Million - $1.37 Million
15,160 Added 4.05%
389,468 $28.5 Million
Q2 2022

Jul 27, 2022
SELL
$77.79 - $98.42 $52,897 - $66,925
-680 Reduced 0.18%
374,308 $29.8 Million
Q1 2022

Apr 29, 2022
SELL
$89.51 - $99.06 $391,516 - $433,288
-4,374 Reduced 1.15%
374,988 $36.8 Million
Q4 2021

Jan 26, 2022
SELL
$86.79 - $100.15 $555,889 - $641,460
-6,405 Reduced 1.66%
379,362 $35.3 Million
Q3 2021

Nov 02, 2021
SELL
$93.71 - $105.7 $705,448 - $795,709
-7,528 Reduced 1.91%
385,767 $36.3 Million
Q2 2021

Jul 23, 2021
SELL
$90.41 - $98.61 $910,338 - $992,904
-10,069 Reduced 2.5%
393,295 $37.9 Million
Q1 2021

Apr 22, 2021
SELL
$78.01 - $92.2 $1.41 Million - $1.67 Million
-18,075 Reduced 4.29%
403,364 $36.4 Million
Q4 2020

Feb 05, 2021
SELL
$64.44 - $82.44 $432,263 - $553,007
-6,708 Reduced 1.57%
421,439 $33.9 Million
Q3 2020

Nov 06, 2020
SELL
$59.47 - $71.79 $321,019 - $387,522
-5,398 Reduced 1.25%
428,147 $28.1 Million
Q2 2020

Jul 29, 2020
SELL
$45.7 - $69.33 $6.9 Million - $10.5 Million
-151,074 Reduced 25.84%
433,545 $26.9 Million
Q1 2020

Apr 14, 2020
SELL
$38.08 - $77.87 $385,369 - $788,044
-10,120 Reduced 1.7%
584,619 $27.9 Million
Q4 2019

Jan 29, 2020
SELL
$63.16 - $76.97 $1.71 Million - $2.08 Million
-27,068 Reduced 4.35%
594,739 $45.4 Million
Q3 2019

Oct 21, 2019
BUY
$56.41 - $67.29 $1.86 Million - $2.22 Million
33,019 Added 5.61%
621,807 $41.6 Million
Q2 2019

Aug 02, 2019
BUY
$60.24 - $73.16 $853,480 - $1.04 Million
14,168 Added 2.47%
588,788 $39.3 Million
Q1 2019

Apr 30, 2019
BUY
$58.46 - $69.26 $643,060 - $761,860
11,000 Added 1.95%
574,620 $39.3 Million
Q4 2018

Jan 29, 2019
BUY
$55.49 - $78.52 $7.78 Million - $11 Million
140,179 Added 33.1%
563,620 $33.7 Million
Q3 2018

Nov 02, 2018
BUY
$67.89 - $78.41 $346,578 - $400,283
5,105 Added 1.22%
423,441 $32.4 Million
Q2 2018

Jul 23, 2018
BUY
$66.19 - $74.08 $462,535 - $517,671
6,988 Added 1.7%
418,336 $28.9 Million
Q1 2018

Apr 19, 2018
SELL
$66.4 - $74.05 $535,383 - $597,065
-8,063 Reduced 1.92%
411,348 $28.1 Million
Q4 2017

Jan 31, 2018
BUY
$59.02 - $69.98 $3.21 Million - $3.81 Million
54,410 Added 14.91%
419,411 $29.2 Million
Q3 2017

Nov 03, 2017
BUY
$58.0 - $63.89 $21.2 Million - $23.3 Million
365,001
365,001 $22.9 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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.4B
  • 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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