Keybank National Association Emerson Electric CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Emerson Electric CO stock. As of the latest transaction made, Keybank National Association holds 528,661 shares of EMR stock, worth $65.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

528,661

Previous 532,181 0.66%

Holding current value

$65.6 Million

Previous $58.6 Million 1.37%

% of portfolio

0.23%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.19 - $118.87 $345,628 - $418,422	-3,520 Reduced 0.66%	528,661 $57.8 Million
Q2 2024 Jul 31, 2024	SELL	$105.97 - $115.59 $340,163 - $371,043	-3,210 Reduced 0.6%	532,181 $58.6 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $534,602 - $661,186	-5,828 Reduced 1.08%	535,391 $60.7 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $1.36 Million - $1.57 Million	-16,099 Reduced 2.89%	541,219 $52.7 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $288,456 - $327,292	-3,269 Reduced 0.58%	557,318 $53.8 Million
Q2 2023 Aug 01, 2023	SELL	$77.68 - $90.39 $1.36 Million - $1.58 Million	-17,521 Reduced 3.03%	560,587 $50.7 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $389,845 - $475,531	-4,841 Reduced 0.83%	578,108 $50.4 Million
Q4 2022 Jan 31, 2023	SELL	$75.54 - $98.1 $527,722 - $685,326	-6,986 Reduced 1.18%	582,949 $56 Million
Q3 2022 Oct 27, 2022	SELL	$73.06 - $90.39 $374,724 - $463,610	-5,129 Reduced 0.86%	589,935 $43.2 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $992,055 - $1.26 Million	-12,753 Reduced 2.1%	595,064 $47.3 Million
Q1 2022 Apr 28, 2022	SELL	$89.51 - $99.06 $910,227 - $1.01 Million	-10,169 Reduced 1.65%	607,817 $59.6 Million
Q4 2021 Feb 07, 2022	SELL	$86.79 - $100.15 $1.28 Million - $1.48 Million	-14,799 Reduced 2.34%	617,986 $57.5 Million
Q3 2021 Nov 08, 2021	BUY	$93.71 - $105.7 $145,719 - $164,363	1,555 Added 0.25%	632,785 $59.6 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $173,135 - $188,838	-1,915 Reduced 0.3%	631,230 $60.8 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $471,804 - $557,625	6,048 Added 0.96%	633,145 $57.1 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $67,597 - $86,479	1,049 Added 0.17%	627,097 $50.4 Million
Q3 2020 Oct 29, 2020	BUY	$59.47 - $71.79 $581,319 - $701,747	9,775 Added 1.59%	626,048 $41.1 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $1,096 - $1,663	-24 Reduced -0.0%	616,273 $38.2 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $44,020 - $90,017	-1,156 Reduced 0.19%	616,297 $29.4 Million
Q4 2019 Feb 05, 2020	BUY	$63.16 - $76.97 $121,835 - $148,475	1,929 Added 0.31%	617,453 $47.1 Million
Q3 2019 Nov 04, 2019	SELL	$56.41 - $67.29 $1.55 Million - $1.85 Million	-27,491 Reduced 4.28%	615,524 $41.2 Million
Q2 2019 Aug 01, 2019	BUY	$60.24 - $73.16 $1.5 Million - $1.83 Million	24,974 Added 4.04%	643,015 $42.9 Million
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $563,495 - $667,597	-9,639 Reduced 1.54%	618,041 $42.3 Million
Q4 2018 Jan 30, 2019	SELL	$55.49 - $78.52 $470,888 - $666,320	-8,486 Reduced 1.33%	627,680 $37.5 Million
Q3 2018 Nov 08, 2018	SELL	$67.89 - $78.41 $1.05 Million - $1.22 Million	-15,507 Reduced 2.38%	636,166 $48.7 Million
Q2 2018 Aug 08, 2018	SELL	$66.19 - $74.08 $440,229 - $492,706	-6,651 Reduced 1.01%	651,673 $45.1 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $847,197 - $944,803	-12,759 Reduced 1.9%	658,324 $45 Million
Q4 2017 Feb 08, 2018	SELL	$59.02 - $69.98 $1.4 Million - $1.66 Million	-23,755 Reduced 3.42%	671,083 $46.8 Million
Q3 2017 Nov 02, 2017	SELL	$58.0 - $63.89 $974,632 - $1.07 Million	-16,804 Reduced 2.36%	694,838 $43.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-11,561 Reduced 1.6%	711,642 $42.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-10,848 Reduced 1.48%	723,203 $43.3 Million
Q4 2016 May 14, 2018	BUY	N/A	734,051	734,051 $40.9 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

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...

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Keybank National Association Emerson Electric CO Transaction History