Parsec Financial Management, Inc. Emerson Electric CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 296,778 shares of EMR stock, worth $36.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

296,778

Previous 313,585 5.36%

Holding current value

$36.8 Million

Previous $30.1 Million 14.16%

% of portfolio

1.09%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$80.53 - $98.23 $1.35 Million - $1.65 Million	-16,807 Reduced 5.36%	296,778 $25.9 Million
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $540,186 - $701,513	7,151 Added 2.33%	313,585 $30.1 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $1.14 Million - $1.41 Million	15,575 Added 5.35%	306,434 $22.4 Million
Q2 2022 Jul 06, 2022	BUY	$77.79 - $98.42 $831,341 - $1.05 Million	10,687 Added 3.81%	290,859 $23.1 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $672,757 - $744,534	7,516 Added 2.76%	280,172 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $266,011 - $306,959	-3,065 Reduced 1.11%	272,656 $25.3 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $268,010 - $302,302	-2,860 Reduced 1.03%	275,721 $26.9 Million
Q2 2021 Jul 26, 2021	SELL	$90.41 - $98.61 $958,707 - $1.05 Million	-10,604 Reduced 3.67%	278,581 $26.8 Million
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $392,780 - $464,227	-5,035 Reduced 1.71%	289,185 $26.1 Million
Q4 2020 Feb 03, 2021	BUY	$64.44 - $82.44 $1,675 - $2,143	26 Added 0.01%	294,220 $23.6 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $172,760 - $208,549	2,905 Added 1.0%	294,194 $19.3 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $107,303 - $162,786	-2,348 Reduced 0.8%	291,289 $18.1 Million
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $1.16 Million - $2.37 Million	-30,465 Reduced 9.4%	293,637 $14 Million
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $424,940 - $517,854	-6,728 Reduced 2.03%	324,102 $24.7 Million
Q3 2019 Oct 23, 2019	BUY	$56.41 - $67.29 $64,927 - $77,450	1,151 Added 0.35%	330,830 $22.1 Million
Q2 2019 Jul 23, 2019	BUY	$60.24 - $73.16 $1.17 Million - $1.42 Million	19,451 Added 6.27%	329,679 $0
Q1 2019 Apr 25, 2019	BUY	$58.46 - $69.26 $753,783 - $893,038	12,894 Added 4.34%	310,228 $21.2 Million
Q4 2018 Jan 29, 2019	BUY	$55.49 - $78.52 $302,475 - $428,012	5,451 Added 1.87%	297,334 $17.8 Million
Q3 2018 Oct 30, 2018	BUY	$67.89 - $78.41 $257,099 - $296,938	3,787 Added 1.31%	291,883 $22.4 Million
Q2 2018 Jul 26, 2018	BUY	$66.19 - $74.08 $158,392 - $177,273	2,393 Added 0.84%	288,096 $19.9 Million
Q1 2018 Apr 25, 2018	BUY	$66.4 - $74.05 $226,955 - $253,102	3,418 Added 1.21%	285,703 $19.5 Million
Q4 2017 Jan 26, 2018	BUY	$59.02 - $69.98 $226,282 - $268,303	3,834 Added 1.38%	282,285 $19.7 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $16.2 Million - $17.8 Million	278,451	278,451 $17.5 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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Parsec Financial Management, Inc. Emerson Electric CO Transaction History