Madison Asset Management, LLC Emerson Electric CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,944 shares of EMR stock, worth $213,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 3,350 41.97%

Holding current value

$213,120

Previous $379,000 43.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $148,993 - $162,519	-1,406 Reduced 41.97%	1,944 $214,000
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $1.87 Million - $2.31 Million	-20,389 Reduced 85.89%	3,350 $379,000
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $755,970 - $870,592	-8,920 Reduced 27.31%	23,739 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $7.53 Million - $8.54 Million	-85,280 Reduced 72.31%	32,659 $3.15 Million
Q2 2023 Aug 01, 2023	SELL	$77.68 - $90.39 $5.2 Million - $6.05 Million	-66,904 Reduced 36.2%	117,939 $10.7 Million
Q1 2023 Apr 26, 2023	SELL	$80.53 - $98.23 $1.18 Million - $1.44 Million	-14,667 Reduced 7.35%	184,843 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$75.54 - $98.1 $324,293 - $421,143	-4,293 Reduced 2.11%	199,510 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $66,338 - $82,074	-908 Reduced 0.44%	203,803 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $564,677 - $714,430	-7,259 Reduced 3.42%	204,711 $16.3 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $414,520 - $458,746	-4,631 Reduced 2.14%	211,970 $20.8 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $927,437 - $1.07 Million	-10,686 Reduced 4.7%	216,601 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $6.61 Million - $7.46 Million	-70,564 Reduced 23.69%	227,287 $21.4 Million
Q2 2021 Aug 09, 2021	SELL	$90.41 - $98.61 $13.9 Million - $15.1 Million	-153,559 Reduced 34.02%	297,851 $28.7 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $813,332 - $961,277	-10,426 Reduced 2.26%	451,410 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $6.44 Million - $8.24 Million	99,919 Added 27.61%	461,836 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $4.6 Million - $5.55 Million	77,281 Added 27.15%	361,917 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $3.05 Million - $4.62 Million	66,704 Added 30.61%	284,636 $17.7 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $152,776 - $312,414	-4,012 Reduced 1.81%	217,932 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $14 Million - $17.1 Million	221,944 New	221,944 $16.9 Million

Others Institutions Holding EMR

# of Institutions

2,123

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.8B
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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Madison Asset Management, LLC Emerson Electric CO Transaction History