Mraz, Amerine & Associates, Inc. Emerson Electric CO Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 11,945 shares of EMR stock, worth $1.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,945

Previous 13,030 8.33%

Holding current value

$1.53 Million

Previous $1.44 Million 8.99%

% of portfolio

0.25%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.19 - $118.87 $106,536 - $128,973	-1,085 Reduced 8.33%	11,945 $1.31 Million
Q2 2024 Aug 01, 2024	SELL	$105.97 - $115.59 $62,098 - $67,735	-586 Reduced 4.3%	13,030 $1.44 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $33,940 - $41,976	-370 Reduced 2.65%	13,616 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $33,815 - $38,942	-399 Reduced 2.77%	13,986 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $16,853 - $19,122	-191 Reduced 1.31%	14,385 $1.39 Million
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $24,779 - $28,834	-319 Reduced 2.14%	14,576 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$80.53 - $98.23 $88,824 - $108,347	-1,103 Reduced 6.89%	14,895 $1.3 Million
Q4 2022 Jan 12, 2023	SELL	$75.54 - $98.1 $45,550 - $59,154	-603 Reduced 3.63%	15,998 $0
Q3 2022 Oct 25, 2022	BUY	$73.06 - $90.39 $73 - $90	1 Added 0.01%	16,601 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$89.51 - $99.06 $89 - $99	1 Added 0.01%	16,600 $1.63 Million
Q4 2021 Jan 14, 2022	SELL	$86.79 - $100.15 $48,255 - $55,683	-556 Reduced 3.24%	16,599 $1.54 Million
Q2 2021 Aug 03, 2021	SELL	$90.41 - $98.61 $18,082 - $19,722	-200 Reduced 1.15%	17,155 $1.65 Million
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $39,005 - $46,100	-500 Reduced 2.8%	17,355 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $135,388 - $173,206	-2,101 Reduced 10.53%	17,855 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $101,039 - $121,971	-1,699 Reduced 7.85%	19,956 $1.31 Million
Q2 2020 Jul 29, 2020	SELL	$45.7 - $69.33 $18,965 - $28,771	-415 Reduced 1.88%	21,655 $1.34 Million
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $36,404 - $74,443	-956 Reduced 4.15%	22,070 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $26,274 - $32,019	-416 Reduced 1.77%	23,026 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $50,204 - $59,888	-890 Reduced 3.66%	23,442 $1.57 Million
Q2 2019 Aug 02, 2019	BUY	$60.24 - $73.16 $60 - $73	1 Added 0.0%	24,332 $1.62 Million
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $9,002 - $10,666	-154 Reduced 0.63%	24,331 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $5,493 - $7,773	-99 Reduced 0.4%	24,485 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $20,434 - $23,601	301 Added 1.24%	24,584 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $9,928 - $11,112	-150 Reduced 0.61%	24,283 $1.68 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $7,436 - $8,293	-112 Reduced 0.46%	24,433 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	$59.02 - $69.98 $79,086 - $93,773	-1,340 Reduced 5.18%	24,545 $1.71 Million
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $1.5 Million - $1.65 Million	25,885	25,885 $1.63 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

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 $75.8B
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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Mraz, Amerine & Associates, Inc. Emerson Electric CO Transaction History