Ossiam Emerson Electric CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Emerson Electric CO stock. As of the latest transaction made, Ossiam holds 1,357 shares of EMR stock, worth $175,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,357

Previous 159,690 99.15%

Holding current value

$175,188

Previous $17.6 Million 99.16%

% of portfolio

0.0%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $15.5 Million - $18.8 Million	-158,333 Reduced 99.15%	1,357 $148,000
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $16.9 Million - $18.4 Million	159,071 Added 25698.06%	159,690 $17.6 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $371,139 - $459,018	-4,046 Reduced 86.73%	619 $70,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $57,545 - $66,270	-679 Reduced 12.71%	4,665 $454,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $3.12 Million - $3.54 Million	-35,399 Reduced 86.88%	5,344 $516,000
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $2.6 Million - $3.02 Million	33,449 Added 458.58%	40,743 $3.68 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $107,507 - $131,137	1,335 Added 22.4%	7,294 $635,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $55,899 - $72,594	-740 Reduced 11.05%	5,959 $572,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $83,361 - $103,134	1,141 Added 20.53%	6,699 $491,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $432,356 - $547,018	5,558 New	5,558 $442,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $23,899 - $26,449	-267 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $420,237 - $484,926	-4,842 Reduced 94.77%	267 $25,000
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $412,360 - $449,760	-4,561 Reduced 47.17%	5,109 $515,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $76,761 - $90,724	984 Added 11.33%	9,670 $872,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $162,066 - $207,336	2,515 Added 40.76%	8,686 $698,000
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $360,388 - $435,047	6,060 Added 5459.46%	6,171 $405,000
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $1.48 Million - $2.24 Million	-32,366 Reduced 99.66%	111 $7,000
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $951,428 - $1.95 Million	24,985 Added 333.49%	32,477 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $280,430 - $341,746	4,440 Added 145.48%	7,492 $571,000
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $29,389 - $35,058	521 Added 20.58%	3,052 $204,000
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $2.86 Million - $3.47 Million	-47,469 Reduced 94.94%	2,531 $169,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $2.92 Million - $3.46 Million	50,000 New	50,000 $3.42 Million

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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