Kentucky Retirement Systems Emerson Electric CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Emerson Electric CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 39,897 shares of EMR stock, worth $5.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
39,897
Previous 43,111 7.46%
Holding current value
$5.08 Million
Previous $4.75 Million 8.13%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 06, 2024
SELL
$98.19 - $118.87 $315,582 - $382,048
-3,214 Reduced 7.46%
39,897 $4.36 Million
Q2 2024

Aug 12, 2024
SELL
$105.97 - $115.59 $32,426 - $35,370
-306 Reduced 0.7%
43,111 $4.75 Million
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $201,530 - $249,249
-2,197 Reduced 4.82%
43,417 $4.92 Million
Q4 2023

Feb 08, 2024
SELL
$84.75 - $97.6 $53,392 - $61,488
-630 Reduced 1.36%
45,614 $4.44 Million
Q3 2023

Oct 12, 2023
BUY
$88.24 - $100.12 $25,942 - $29,435
294 Added 0.64%
46,244 $4.47 Million
Q2 2023

Aug 07, 2023
BUY
$77.68 - $90.39 $59,891 - $69,690
771 Added 1.71%
45,950 $4.15 Million
Q1 2023

May 10, 2023
SELL
$80.53 - $98.23 $105,494 - $128,681
-1,310 Reduced 2.82%
45,179 $3.94 Million
Q4 2022

Feb 06, 2023
BUY
$75.54 - $98.1 $15,334 - $19,914
203 Added 0.44%
46,489 $4.47 Million
Q3 2022

Nov 16, 2022
BUY
$73.06 - $90.39 $160,732 - $198,858
2,200 Added 4.99%
46,286 $3.39 Million
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $484,164 - $612,566
6,224 Added 16.44%
44,086 $3.51 Million
Q1 2022

May 09, 2022
BUY
$89.51 - $99.06 $191,640 - $212,087
2,141 Added 5.99%
37,862 $3.71 Million
Q4 2021

Feb 04, 2022
BUY
$86.79 - $100.15 $32,546 - $37,556
375 Added 1.06%
35,721 $3.32 Million
Q3 2021

Nov 17, 2021
BUY
$93.71 - $105.7 $39,826 - $44,922
425 Added 1.22%
35,346 $3.33 Million
Q2 2021

Aug 12, 2021
SELL
$90.41 - $98.61 $259,928 - $283,503
-2,875 Reduced 7.61%
34,921 $3.36 Million
Q1 2021

May 14, 2021
SELL
$78.01 - $92.2 $5,070 - $5,993
-65 Reduced 0.17%
37,796 $3.41 Million
Q4 2020

Feb 11, 2021
BUY
$64.44 - $82.44 $197,057 - $252,101
3,058 Added 8.79%
37,861 $3.04 Million
Q3 2020

Nov 12, 2020
BUY
$59.47 - $71.79 $91,643 - $110,628
1,541 Added 4.63%
34,803 $2.28 Million
Q2 2020

Aug 12, 2020
SELL
$45.7 - $69.33 $381,183 - $578,281
-8,341 Reduced 20.05%
33,262 $2.06 Million
Q1 2020

May 01, 2020
BUY
$38.08 - $77.87 $390,891 - $799,335
10,265 Added 32.76%
41,603 $1.98 Million
Q4 2019

Feb 18, 2020
SELL
$63.16 - $76.97 $11,431 - $13,931
-181 Reduced 0.57%
31,338 $2.39 Million
Q3 2019

Nov 05, 2019
BUY
$56.41 - $67.29 $163,363 - $194,871
2,896 Added 10.12%
31,519 $2.11 Million
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $105,480 - $128,103
1,751 Added 6.52%
28,623 $1.91 Million
Q1 2019

May 22, 2019
SELL
$58.46 - $69.26 $21,337 - $25,279
-365 Reduced 1.34%
26,872 $1.84 Million
Q4 2018

Feb 25, 2019
BUY
$55.49 - $78.52 $26,302 - $37,218
474 Added 1.77%
27,237 $1.63 Million
Q3 2018

Nov 19, 2018
SELL
$67.89 - $78.41 $2.13 Million - $2.46 Million
-31,357 Reduced 53.95%
26,763 $0
Q3 2018

Nov 16, 2018
BUY
$67.89 - $78.41 $2.13 Million - $2.46 Million
31,368 Added 117.25%
58,120 $0
Q2 2018

Aug 13, 2018
SELL
$66.19 - $74.08 $422,226 - $472,556
-6,379 Reduced 19.25%
26,752 $1.85 Million
Q1 2018

May 07, 2018
SELL
$66.4 - $74.05 $428,147 - $477,474
-6,448 Reduced 16.29%
33,131 $2.26 Million
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $413 - $489
7 Added 0.02%
39,579 $2.76 Million
Q3 2017

Nov 08, 2017
SELL
$58.0 - $63.89 $101,036 - $111,296
-1,742 Reduced 4.22%
39,572 $2.49 Million
Q2 2017

Aug 18, 2017
BUY
N/A
41,314
41,314 $2.46 Million

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
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 $75.2B
  • 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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