Klingenstein Fields & CO LP Emerson Electric CO Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$75.54 - $98.1 $1,510 - $1,962	20 Added 0.6%	3,340 $320,000
Q3 2022 Oct 28, 2022	SELL	$73.06 - $90.39 $44,566 - $55,137	-610 Reduced 15.52%	3,320 $243,000
Q1 2022 Apr 27, 2022	SELL	$89.51 - $99.06 $7,697 - $8,519	-86 Reduced 2.14%	3,930 $385,000
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $189,202 - $218,327	-2,180 Reduced 35.18%	4,016 $373,000
Q3 2021 Oct 26, 2021	SELL	$93.71 - $105.7 $133,536 - $150,622	-1,425 Reduced 18.7%	6,196 $583,000
Q1 2021 Apr 29, 2021	SELL	$78.01 - $92.2 $81,052 - $95,795	-1,039 Reduced 12.0%	7,621 $688,000
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $11,534 - $14,756	-179 Reduced 2.03%	8,660 $696,000
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $3,211 - $3,876	-54 Reduced 0.61%	8,839 $580,000
Q2 2020 Aug 03, 2020	SELL	$45.7 - $69.33 $7,449 - $11,300	-163 Reduced 1.8%	8,893 $552,000
Q1 2020 May 07, 2020	SELL	$38.08 - $77.87 $3,046 - $6,229	-80 Reduced 0.88%	9,056 $432,000
Q4 2019 Feb 04, 2020	BUY	$63.16 - $76.97 $6,316 - $7,697	100 Added 1.11%	9,136 $697,000
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $35,763 - $42,661	-634 Reduced 6.56%	9,036 $604,000
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $7,590 - $9,218	-126 Reduced 1.29%	9,670 $645,000
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $22,156 - $26,249	-379 Reduced 3.72%	9,796 $671,000
Q4 2018 Jan 22, 2019	SELL	$55.49 - $78.52 $33,294 - $47,112	-600 Reduced 5.57%	10,175 $608,000
Q3 2018 Nov 01, 2018	BUY	$67.89 - $78.41 $14,189 - $16,387	209 Added 1.98%	10,775 $825,000
Q2 2018 Jul 26, 2018	BUY	$66.19 - $74.08 $12,509 - $14,001	189 Added 1.82%	10,566 $731,000
Q1 2018 May 01, 2018	SELL	$66.4 - $74.05 $31,208 - $34,803	-470 Reduced 4.33%	10,377 $709,000
Q4 2017 Jan 30, 2018	BUY	$59.02 - $69.98 $31,870 - $37,789	540 Added 5.24%	10,847 $756,000
Q3 2017 Nov 01, 2017	BUY	$58.0 - $63.89 $597,806 - $658,514	10,307	10,307 $648,000

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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