New England Asset Management Inc Emerson Electric CO Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $425,574 - $526,521	5,825 Added 6.47%	95,850 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $108,906 - $137,788	1,400 Added 1.58%	90,025 $7.16 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $120,838 - $133,731	1,350 Added 1.55%	88,625 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $512,061 - $590,885	5,900 Added 7.25%	87,275 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $281,130 - $317,100	3,000 Added 3.83%	81,375 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $216,984 - $236,664	2,400 Added 3.16%	78,375 $7.54 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $990,727 - $1.17 Million	12,700 Added 20.07%	75,975 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $103,104 - $131,904	1,600 Added 2.59%	63,275 $5.09 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $124,887 - $150,759	-2,100 Reduced 3.29%	61,675 $4.04 Million
Q2 2020 Aug 17, 2020	SELL	$45.7 - $69.33 $255,920 - $388,248	-5,600 Reduced 8.07%	63,775 $3.96 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $162,220 - $331,726	4,260 Added 6.54%	69,375 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $75,792 - $92,364	-1,200 Reduced 1.81%	65,115 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $30,120 - $36,580	-500 Reduced 0.75%	66,315 $4.43 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $166,026 - $196,698	2,840 Added 4.44%	66,815 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $138,725 - $196,300	2,500 Added 4.07%	63,975 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $18,669 - $21,562	275 Added 0.45%	61,475 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $430,235 - $481,520	6,500 Added 11.88%	61,200 $4.23 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $305,440 - $340,630	4,600 Added 9.18%	54,700 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $23,608 - $27,992	400 Added 0.8%	50,100 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.88 Million - $3.18 Million	49,700	49,700 $3.12 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

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 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 $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...

More about EMR

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