A detailed history of O'Shaughnessy Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 93,747 shares of EMR stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
93,747
Previous 109,978 14.76%
Holding current value
$10.2 Million
Previous $10.7 Million 0.67%
% of portfolio
0.12%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$91.73 - $113.45 $1.49 Million - $1.84 Million
-16,231 Reduced 14.76%
93,747 $10.6 Million
Q4 2023

Feb 09, 2024

SELL
$84.75 - $97.6 $1.24 Million - $1.42 Million
-14,575 Reduced 11.7%
109,978 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$88.24 - $100.12 $1.27 Million - $1.44 Million
14,408 Added 13.08%
124,553 $12 Million
Q2 2023

Aug 11, 2023

BUY
$77.68 - $90.39 $1.05 Million - $1.23 Million
13,555 Added 14.03%
110,145 $9.96 Million
Q1 2023

May 12, 2023

BUY
$80.53 - $98.23 $1.95 Million - $2.38 Million
24,199 Added 33.43%
96,590 $8.42 Million
Q4 2022

Feb 10, 2023

BUY
$75.54 - $98.1 $2.18 Million - $2.83 Million
28,870 Added 66.34%
72,391 $6.95 Million
Q3 2022

Nov 14, 2022

BUY
$73.06 - $90.39 $49,973 - $61,826
684 Added 1.6%
43,521 $3.19 Million
Q2 2022

Aug 11, 2022

BUY
$77.79 - $98.42 $1.25 Million - $1.58 Million
16,029 Added 59.79%
42,837 $3.41 Million
Q1 2022

May 13, 2022

BUY
$89.51 - $99.06 $1.09 Million - $1.2 Million
12,155 Added 82.95%
26,808 $2.63 Million
Q4 2021

Feb 11, 2022

SELL
$86.79 - $100.15 $389,166 - $449,072
-4,484 Reduced 23.43%
14,653 $1.36 Million
Q3 2021

Nov 10, 2021

BUY
$93.71 - $105.7 $254,047 - $286,552
2,711 Added 16.5%
19,137 $1.8 Million
Q2 2021

Aug 09, 2021

BUY
$90.41 - $98.61 $727,077 - $793,021
8,042 Added 95.92%
16,426 $1.58 Million
Q1 2021

May 14, 2021

BUY
$78.01 - $92.2 $199,783 - $236,124
2,561 Added 43.98%
8,384 $756,000
Q4 2020

Feb 11, 2021

BUY
$64.44 - $82.44 $74,621 - $95,465
1,158 Added 24.82%
5,823 $468,000
Q3 2020

Nov 12, 2020

BUY
$59.47 - $71.79 $54,296 - $65,544
913 Added 24.33%
4,665 $306,000
Q2 2020

Aug 13, 2020

BUY
$45.7 - $69.33 $133,809 - $202,998
2,928 Added 355.34%
3,752 $233,000
Q1 2020

May 13, 2020

SELL
$38.08 - $77.87 $41,621 - $85,111
-1,093 Reduced 57.02%
824 $39,000
Q4 2019

Feb 12, 2020

BUY
$63.16 - $76.97 $120,888 - $147,320
1,914 Added 63800.0%
1,917 $146,000
Q3 2019

Nov 14, 2019

BUY
$56.41 - $67.29 $112 - $134
2 Added 200.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$60.24 - $73.16 $60 - $73
1 New
1 $0
Q2 2018

Aug 10, 2018

SELL
$66.19 - $74.08 $0 - $0
0 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$66.4 - $74.05 $18,990 - $21,178
-286 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$59.02 - $69.98 $3.26 Million - $3.86 Million
-55,165 Reduced 99.48%
286 $20,000
Q3 2017

Nov 13, 2017

SELL
$58.0 - $63.89 $7.01 Million - $7.72 Million
-120,856 Reduced 68.55%
55,451 $3.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
176,307
176,307 $10.5 Million

Others Institutions Holding EMR

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...
More about EMR
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