Leavell Investment Management, Inc. Emerson Electric CO Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 42,573 shares of EMR stock, worth $4.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,573

Previous 42,345 0.54%

Holding current value

$4.65 Million

Previous $4.12 Million 17.16%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$91.73 - $113.45 $20,914 - $25,866	228 Added 0.54%	42,573 $4.83 Million
Q4 2023 Jan 23, 2024	SELL	$84.75 - $97.6 $12,882 - $14,835	-152 Reduced 0.36%	42,345 $4.12 Million
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $13,236 - $15,018	150 Added 0.35%	42,497 $4.1 Million
Q2 2023 Jul 19, 2023	SELL	$77.68 - $90.39 $109,451 - $127,359	-1,409 Reduced 3.22%	42,347 $3.83 Million
Q1 2023 Apr 13, 2023	SELL	$80.53 - $98.23 $296,994 - $362,272	-3,688 Reduced 7.77%	43,756 $3.81 Million

Q4 2022 Jan 17, 2023	SELL	$75.54 - $98.1 $63,755 - $82,796	-844 Reduced 1.75%	47,444 $4.56 Million
Q3 2022 Oct 17, 2022	BUY	$73.06 - $90.39 $58,521 - $72,402	801 Added 1.69%	48,288 $3.54 Million
Q2 2022 Jul 28, 2022	BUY	$77.79 - $98.42 $68,688 - $86,904	883 Added 1.89%	47,487 $3.78 Million
Q1 2022 Apr 21, 2022	SELL	$89.51 - $99.06 $49,230 - $54,483	-550 Reduced 1.17%	46,604 $4.57 Million
Q4 2021 Jan 20, 2022	SELL	$86.79 - $100.15 $20,656 - $23,835	-238 Reduced 0.5%	47,154 $4.38 Million
Q3 2021 Oct 26, 2021	SELL	$93.71 - $105.7 $17,804 - $20,083	-190 Reduced 0.4%	47,392 $4.46 Million
Q1 2021 Apr 15, 2021	SELL	$78.01 - $92.2 $27,303 - $32,270	-350 Reduced 0.73%	47,582 $4.29 Million
Q4 2020 Jan 26, 2021	SELL	$64.44 - $82.44 $89,571 - $114,591	-1,390 Reduced 2.82%	47,932 $3.85 Million
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $510,431 - $616,173	-8,583 Reduced 14.82%	49,322 $3.23 Million
Q2 2020 Jul 23, 2020	SELL	$45.7 - $69.33 $150,718 - $228,650	-3,298 Reduced 5.39%	57,905 $3.59 Million
Q1 2020 Apr 16, 2020	SELL	$38.08 - $77.87 $96,913 - $198,179	-2,545 Reduced 3.99%	61,203 $2.92 Million
Q4 2019 Jan 22, 2020	SELL	$63.16 - $76.97 $44,212 - $53,879	-700 Reduced 1.09%	63,748 $4.86 Million
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $62,953 - $75,095	1,116 Added 1.76%	64,448 $4.31 Million
Q2 2019 Jul 18, 2019	BUY	$60.24 - $73.16 $29,517 - $35,848	490 Added 0.78%	63,332 $4.23 Million
Q1 2019 Apr 16, 2019	SELL	$58.46 - $69.26 $38,875 - $46,057	-665 Reduced 1.05%	62,842 $4.3 Million
Q4 2018 Jan 24, 2019	BUY	$55.49 - $78.52 $4,161 - $5,889	75 Added 0.12%	63,507 $3.8 Million
Q3 2018 Oct 22, 2018	SELL	$67.89 - $78.41 $25,458 - $29,403	-375 Reduced 0.59%	63,432 $4.86 Million
Q2 2018 Jul 23, 2018	BUY	$66.19 - $74.08 $9,928 - $11,112	150 Added 0.24%	63,807 $4.41 Million
Q1 2018 Apr 25, 2018	SELL	$66.4 - $74.05 $162,082 - $180,756	-2,441 Reduced 3.69%	63,657 $4.35 Million
Q4 2017 Jan 11, 2018	BUY	$59.02 - $69.98 $11,804 - $13,996	200 Added 0.3%	66,098 $4.61 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $3.82 Million - $4.21 Million	65,898	65,898 $4.14 Million

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
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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Leavell Investment Management, Inc. Emerson Electric CO Transaction History