Ken Fisher Emerson Electric CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Emerson Electric CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 609,216 shares of EMR stock, worth $75.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

609,216

Previous 243,830 149.85%

Holding current value

$75.7 Million

Previous $26.9 Million 148.06%

% of portfolio

0.03%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $35.9 Million - $43.4 Million	365,386 Added 149.85%	609,216 $66.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $3.29 Million - $3.58 Million	31,009 Added 14.57%	243,830 $26.9 Million
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $244,919 - $302,911	-2,670 Reduced 1.24%	212,821 $24.1 Million
Q4 2023 Mar 05, 2024	SELL	$84.75 - $97.6 $18,645 - $21,472	-220 Reduced 0.1%	215,491 $21 Million
Q4 2023 Feb 06, 2024	BUY	$84.75 - $97.6 $458,328 - $527,820	5,408 Added 2.57%	215,711 $21 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $3.36 Million - $3.81 Million	-38,031 Reduced 15.31%	210,303 $20.3 Million
Q2 2023 Dec 12, 2023	BUY	$77.68 - $90.39 $2.95 Million - $3.44 Million	38,031 Added 18.08%	248,334 $22.4 Million
Q2 2023 Aug 08, 2023	BUY	$77.68 - $90.39 $6.13 Million - $7.13 Million	78,910 Added 46.58%	248,334 $22.4 Million
Q1 2023 Dec 12, 2023	SELL	$80.53 - $98.23 $1.32 Million - $1.61 Million	-16,346 Reduced 7.77%	193,957 $16.9 Million
Q1 2023 May 01, 2023	BUY	$80.53 - $98.23 $751,828 - $917,075	9,336 Added 5.83%	169,424 $14.8 Million
Q4 2022 Feb 03, 2023	BUY	$75.54 - $98.1 $11.6 Million - $15 Million	153,267 Added 2246.99%	160,088 $15.4 Million
Q3 2022 Nov 08, 2022	BUY	$73.06 - $90.39 $44,420 - $54,957	608 Added 9.79%	6,821 $499,000
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $50,796 - $64,268	653 Added 11.74%	6,213 $494,000
Q1 2022 May 05, 2022	SELL	$89.51 - $99.06 $7,160 - $7,924	-80 Reduced 1.42%	5,560 $545,000
Q4 2021 Feb 02, 2022	SELL	$86.79 - $100.15 $1,475 - $1,702	-17 Reduced 0.3%	5,640 $524,000
Q3 2021 Oct 26, 2021	BUY	$93.71 - $105.7 $129,132 - $145,654	1,378 Added 32.2%	5,657 $533,000
Q2 2021 Jul 27, 2021	BUY	$90.41 - $98.61 $386,864 - $421,952	4,279 New	4,279 $412,000
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $360,796 - $426,425	-4,625 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $310,407 - $397,113	-4,817 Reduced 51.02%	4,625 $372,000
Q3 2020 Nov 10, 2020	SELL	$59.47 - $71.79 $207,728 - $250,762	-3,493 Reduced 27.0%	9,442 $619,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $591,129 - $896,783	12,935 New	12,935 $802,000
Q1 2020 Apr 28, 2020	SELL	$38.08 - $77.87 $164,543 - $336,476	-4,321 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $26,085 - $31,788	413 Added 10.57%	4,321 $330,000
Q3 2019 Oct 29, 2019	SELL	$56.41 - $67.29 $209,732 - $250,184	-3,718 Reduced 48.75%	3,908 $261,000
Q2 2019 Jul 30, 2019	BUY	$60.24 - $73.16 $204,876 - $248,817	3,401 Added 80.5%	7,626 $509,000
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $96,634 - $114,486	-1,653 Reduced 28.12%	4,225 $289,000
Q4 2018 Jan 25, 2019	SELL	$55.49 - $78.52 $235,444 - $333,160	-4,243 Reduced 41.92%	5,878 $351,000
Q3 2018 Oct 24, 2018	BUY	$67.89 - $78.41 $299,055 - $345,396	4,405 Added 77.06%	10,121 $775,000
Q2 2018 Jul 09, 2018	BUY	$66.19 - $74.08 $73,139 - $81,858	1,105 Added 23.96%	5,716 $395,000
Q1 2018 Apr 19, 2018	SELL	$66.4 - $74.05 $267,658 - $298,495	-4,031 Reduced 46.64%	4,611 $315,000
Q4 2017 Jan 24, 2018	BUY	$59.02 - $69.98 $235,843 - $279,640	3,996 Added 86.01%	8,642 $602,000
Q3 2017 Oct 17, 2017	BUY	$58.0 - $63.89 $269,468 - $296,832	4,646	4,646 $292,000

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

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