Kentucky Retirement Systems Insurance Trust Fund Emerson Electric CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Emerson Electric CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,620 shares of EMR stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,620
Previous 24,929 33.33%
Holding current value
$1.98 Million
Previous $3.09 Million 41.02%
% of portfolio
0.13%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$108.64 - $131.17 $902,689 - $1.09 Million
-8,309 Reduced 33.33%
16,620 $1.82 Million
Q4 2024

Jan 31, 2025
BUY
$108.13 - $134.33 $862,120 - $1.07 Million
7,973 Added 47.02%
24,929 $3.09 Million
Q3 2024

Nov 06, 2024
SELL
$98.19 - $118.87 $146,990 - $177,948
-1,497 Reduced 8.11%
16,956 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$105.97 - $115.59 $43,871 - $47,854
-414 Reduced 2.19%
18,453 $2.03 Million
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $132,366 - $163,708
-1,443 Reduced 7.1%
18,867 $2.14 Million
Q4 2023

Feb 08, 2024
SELL
$84.75 - $97.6 $28,560 - $32,891
-337 Reduced 1.63%
20,310 $1.98 Million
Q3 2023

Oct 12, 2023
BUY
$88.24 - $100.12 $11,647 - $13,215
132 Added 0.64%
20,647 $1.99 Million
Q2 2023

Aug 07, 2023
BUY
$77.68 - $90.39 $14,215 - $16,541
183 Added 0.9%
20,515 $1.85 Million
Q1 2023

May 10, 2023
SELL
$80.53 - $98.23 $69,094 - $84,281
-858 Reduced 4.05%
20,332 $1.77 Million
Q3 2022

Nov 16, 2022
BUY
$73.06 - $90.39 $65,461 - $80,989
896 Added 4.42%
21,190 $1.55 Million
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $214,778 - $271,737
2,761 Added 15.75%
20,294 $1.61 Million
Q1 2022

May 09, 2022
BUY
$89.51 - $99.06 $169,263 - $187,322
1,891 Added 12.09%
17,533 $1.72 Million
Q4 2021

Feb 04, 2022
SELL
$86.79 - $100.15 $13,539 - $15,623
-156 Reduced 0.99%
15,642 $1.45 Million
Q3 2021

Nov 17, 2021
BUY
$93.71 - $105.7 $17,711 - $19,977
189 Added 1.21%
15,798 $1.49 Million
Q2 2021

Aug 12, 2021
SELL
$90.41 - $98.61 $155,233 - $169,313
-1,717 Reduced 9.91%
15,609 $1.5 Million
Q1 2021

May 14, 2021
BUY
$78.01 - $92.2 $2,886 - $3,411
37 Added 0.21%
17,326 $1.56 Million
Q4 2020

Feb 11, 2021
BUY
$64.44 - $82.44 $106,068 - $135,696
1,646 Added 10.52%
17,289 $1.39 Million
Q3 2020

Nov 12, 2020
BUY
$59.47 - $71.79 $56,377 - $68,056
948 Added 6.45%
15,643 $1.03 Million
Q2 2020

Aug 12, 2020
SELL
$45.7 - $69.33 $172,289 - $261,374
-3,770 Reduced 20.42%
14,695 $912,000
Q1 2020

May 01, 2020
BUY
$38.08 - $77.87 $153,690 - $314,283
4,036 Added 27.97%
18,465 $880,000
Q4 2019

Feb 18, 2020
SELL
$63.16 - $76.97 $5,242 - $6,388
-83 Reduced 0.57%
14,429 $1.1 Million
Q3 2019

Nov 05, 2019
BUY
$56.41 - $67.29 $95,558 - $113,989
1,694 Added 13.22%
14,512 $970,000
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $36,023 - $43,749
598 Added 4.89%
12,818 $855,000
Q1 2019

May 22, 2019
SELL
$58.46 - $69.26 $9,704 - $11,497
-166 Reduced 1.34%
12,220 $837,000
Q4 2018

Feb 25, 2019
BUY
$55.49 - $78.52 $28,521 - $40,359
514 Added 4.33%
12,386 $740,000
Q3 2018

Nov 16, 2018
BUY
$67.89 - $78.41 $339 - $392
5 Added 0.04%
11,872 $909,000
Q2 2018

Aug 13, 2018
SELL
$66.19 - $74.08 $176,462 - $197,497
-2,666 Reduced 18.34%
11,867 $820,000
Q1 2018

May 07, 2018
SELL
$66.4 - $74.05 $166,796 - $186,013
-2,512 Reduced 14.74%
14,533 $993,000
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $236 - $279
4 Added 0.02%
17,045 $1.19 Million
Q3 2017

Nov 08, 2017
SELL
$58.0 - $63.89 $35,322 - $38,909
-609 Reduced 3.45%
17,041 $1.07 Million
Q2 2017

Aug 18, 2017
BUY
N/A
17,650
17,650 $1.05 Million

Others Institutions Holding EMR

# of Institutions
2,321
Shares Held
457M
Call Options Held
3.6M
Put Options Held
2.05M
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 $70.3B
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email