Putnam Investments LLC Emerson Electric CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Putnam Investments LLC holds 4,611 shares of EMR stock, worth $586,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,611

Previous 43,971 89.51%

Holding current value

$586,795

Previous $4.25 Million 89.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $3.34 Million - $3.84 Million	-39,360 Reduced 89.51%	4,611 $448,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $2.12 Million - $2.41 Million	-24,023 Reduced 35.33%	43,971 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $2.62 Million - $3.05 Million	-33,771 Reduced 33.19%	67,994 $6.15 Million
Q1 2023 May 22, 2023	SELL	$80.53 - $98.23 $3.14 Million - $3.83 Million	-38,965 Reduced 27.69%	101,765 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $2.49 Million - $3.23 Million	-32,897 Reduced 18.95%	140,730 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $103,452 - $127,992	1,416 Added 0.82%	173,627 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $140,799 - $178,140	-1,810 Reduced 1.04%	172,211 $13.7 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $534,553 - $591,586	-5,972 Reduced 3.32%	174,021 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $6.55 Million - $7.56 Million	75,472 Added 72.21%	179,993 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $9.34 Million - $10.5 Million	-99,694 Reduced 48.82%	104,521 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $8.96 Million - $9.78 Million	99,133 Added 94.34%	204,215 $19.7 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $753,108 - $890,098	9,654 Added 10.12%	105,082 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $5.91 Million - $7.56 Million	91,744 Added 2490.34%	95,428 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $21,171 - $25,557	-356 Reduced 8.81%	3,684 $242,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $184,628 - $280,093	4,040 New	4,040 $251,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $192,189 - $393,009	-5,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $19.3 Million - $23.6 Million	-306,299 Reduced 98.38%	5,047 $385,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $41.6 Million - $49.6 Million	-737,445 Reduced 70.31%	311,346 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $13 Million - $15.8 Million	216,182 Added 25.96%	1,048,791 $70 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $68.3 Million - $80.9 Million	-1,167,507 Reduced 58.37%	832,609 $57 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $3.44 Million - $4.86 Million	61,937 Added 3.2%	2,000,116 $120 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $2.6 Million - $3 Million	38,267 Added 2.01%	1,938,179 $148 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $4.36 Million - $4.88 Million	65,893 Added 3.59%	1,899,912 $131 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $118 Million - $131 Million	1,771,643 Added 2840.26%	1,834,019 $125 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $3 Million - $3.55 Million	50,798 Added 438.75%	62,376 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $671,524 - $739,718	11,578	11,578 $728,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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...

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Putnam Investments LLC Emerson Electric CO Transaction History