Mackay Shields LLC Emerson Electric CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $6.65 Million - $8.42 Million	-85,535 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $350,163 - $387,522	-3,912 Reduced 4.37%	85,535 $8.39 Million
Q4 2021 Feb 04, 2022	SELL	$86.79 - $100.15 $209,945 - $242,262	-2,419 Reduced 2.63%	89,447 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $248,612 - $280,422	-2,653 Reduced 2.81%	91,866 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $1.05 Million - $1.14 Million	-11,584 Reduced 10.92%	94,519 $9.1 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $904,837 - $1.07 Million	-11,599 Reduced 9.85%	106,103 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $88,089 - $112,695	-1,367 Reduced 1.15%	117,702 $9.46 Million
Q3 2020 Nov 04, 2020	BUY	$59.47 - $71.79 $462,438 - $558,239	7,776 Added 6.99%	119,069 $7.81 Million
Q2 2020 Jul 31, 2020	SELL	$45.7 - $69.33 $607,581 - $921,742	-13,295 Reduced 10.67%	111,293 $6.9 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $318,539 - $651,382	8,365 Added 7.2%	124,588 $5.94 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $524,228 - $638,851	-8,300 Reduced 6.67%	116,223 $8.86 Million
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $362,321 - $432,203	-6,423 Reduced 4.91%	124,523 $8.33 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $906,672 - $1.1 Million	-15,051 Reduced 10.31%	130,946 $8.74 Million
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $3.49 Million - $4.13 Million	-59,685 Reduced 29.02%	145,997 $10 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $4.75 Million - $6.72 Million	85,549 Added 71.21%	205,682 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $361,242 - $417,219	-5,321 Reduced 4.24%	120,133 $9.2 Million
Q2 2018 Aug 06, 2018	SELL	$66.19 - $74.08 $482,326 - $539,820	-7,287 Reduced 5.49%	125,454 $8.67 Million
Q1 2018 May 03, 2018	BUY	$66.4 - $74.05 $8.81 Million - $9.83 Million	132,741 New	132,741 $9.07 Million

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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