Keeler T Homas Management LLC Emerson Electric CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$89.51 - $99.06 $48,066 - $53,195	-537 Reduced 4.27%	12,026 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$86.79 - $100.15 $29,508 - $34,051	-340 Reduced 2.64%	12,563 $1.17 Million
Q3 2021 Oct 15, 2021	BUY	$93.71 - $105.7 $6,559 - $7,399	70 Added 0.55%	12,903 $1.22 Million
Q2 2021 Jul 27, 2021	SELL	$90.41 - $98.61 $13,651 - $14,890	-151 Reduced 1.16%	12,833 $1.24 Million
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $1.75 Million - $2.07 Million	-22,477 Reduced 63.39%	12,984 $1.17 Million
Q4 2020 Jan 26, 2021	SELL	$64.44 - $82.44 $1.43 Million - $1.83 Million	-22,214 Reduced 38.52%	35,461 $2.85 Million
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $80,879 - $97,634	-1,360 Reduced 2.3%	57,675 $3.78 Million
Q2 2020 Jul 17, 2020	BUY	$45.7 - $69.33 $1.13 Million - $1.72 Million	24,785 Added 72.36%	59,035 $3.66 Million
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $352,240 - $720,297	-9,250 Reduced 21.26%	34,250 $1.63 Million
Q4 2019 Jan 21, 2020	BUY	$63.16 - $76.97 $18,948 - $23,091	300 Added 0.69%	43,500 $3.32 Million
Q3 2019 Nov 04, 2019	BUY	$56.41 - $67.29 $417,434 - $497,946	7,400 Added 20.67%	43,200 $2.89 Million
Q2 2019 Jul 31, 2019	BUY	$60.24 - $73.16 $197,286 - $239,599	3,275 Added 10.07%	35,800 $2.39 Million
Q1 2019 Apr 30, 2019	BUY	$58.46 - $69.26 $669,367 - $793,027	11,450 Added 54.33%	32,525 $2.23 Million
Q4 2018 Jan 24, 2019	BUY	$55.49 - $78.52 $312,575 - $442,303	5,633 Added 36.48%	21,075 $1.26 Million
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $40,734 - $47,046	600 Added 4.04%	15,442 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $52,952 - $59,264	800 Added 5.7%	14,842 $1.04 Million
Q1 2018 May 07, 2018	BUY	$66.4 - $74.05 $152,720 - $170,315	2,300 Added 19.59%	14,042 $959,000
Q4 2017 Feb 07, 2018	BUY	$59.02 - $69.98 $693,012 - $821,705	11,742	11,742 $818,000

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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