Premier Asset Management LLC Emerson Electric CO Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $50,989 - $66,217	-675 Reduced 24.28%	2,105 $202,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $203,106 - $251,284	2,780 New	2,780 $204,000
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $216,256 - $273,607	-2,780 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $1.15 Million - $1.27 Million	-12,850 Reduced 82.21%	2,780 $273,000
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $1.56 Million - $1.8 Million	-18,005 Reduced 53.53%	15,630 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $1.29 Million - $1.46 Million	13,780 Added 69.4%	33,635 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $1.09 Million - $1.19 Million	-12,105 Reduced 37.88%	19,855 $1.91 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $52,656 - $62,235	675 Added 2.16%	31,960 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $69,273 - $88,623	1,075 Added 3.56%	31,285 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $816,523 - $985,676	13,730 Added 83.31%	30,210 $1.98 Million
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $258,944 - $529,516	6,800 Added 70.25%	16,480 $785,000
Q4 2019 Jan 23, 2020	SELL	$63.16 - $76.97 $559,534 - $681,877	-8,859 Reduced 47.79%	9,680 $738,000
Q3 2019 Nov 01, 2019	BUY	$56.41 - $67.29 $7,333 - $8,747	130 Added 0.71%	18,539 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$60.24 - $73.16 $18,072 - $21,948	-300 Reduced 1.6%	18,409 $1.23 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $47,177 - $55,892	807 Added 4.51%	18,709 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $829,020 - $1.17 Million	-14,940 Reduced 45.49%	17,902 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $40,734 - $47,046	-600 Reduced 1.79%	32,842 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $20,849 - $23,335	315 Added 0.95%	33,442 $2.31 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $44,820 - $49,983	675 Added 2.08%	33,127 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $1,475 - $1,749	-25 Reduced 0.08%	32,452 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1.88 Million - $2.07 Million	32,477	32,477 $2.04 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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