Rafferty Asset Management, LLC Emerson Electric CO Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 48,020 shares of EMR stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,020
Previous 49,290 2.58%
Holding current value
$5.95 Million
Previous $5.43 Million 3.28%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.19 - $118.87 $124,701 - $150,964
-1,270 Reduced 2.58%
48,020 $5.25 Million
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $185,341 - $202,166
1,749 Added 3.68%
49,290 $5.43 Million
Q1 2024

May 13, 2024
SELL
$91.73 - $113.45 $25,776 - $31,879
-281 Reduced 0.59%
47,541 $5.39 Million
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $201,027 - $231,507
2,372 Added 5.22%
47,822 $4.65 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $367,696 - $417,200
4,167 Added 10.09%
45,450 $4.39 Million
Q2 2023

Aug 11, 2023
BUY
$77.68 - $90.39 $310,331 - $361,108
3,995 Added 10.71%
41,283 $3.73 Million
Q1 2023

May 11, 2023
BUY
$80.53 - $98.23 $72,879 - $88,898
905 Added 2.49%
37,288 $3.25 Million
Q4 2022

Feb 13, 2023
BUY
$75.54 - $98.1 $1.33 Million - $1.72 Million
17,559 Added 93.28%
36,383 $3.5 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $1.16 Million - $1.43 Million
15,818 Added 526.21%
18,824 $1.38 Million
Q2 2022

Aug 12, 2022
SELL
$77.79 - $98.42 $51,030 - $64,563
-656 Reduced 17.91%
3,006 $239,000
Q1 2022

May 13, 2022
SELL
$89.51 - $99.06 $213,839 - $236,654
-2,389 Reduced 39.48%
3,662 $359,000
Q4 2021

Feb 10, 2022
SELL
$86.79 - $100.15 $207,514 - $239,458
-2,391 Reduced 28.32%
6,051 $563,000
Q3 2021

Nov 10, 2021
SELL
$93.71 - $105.7 $383,273 - $432,313
-4,090 Reduced 32.64%
8,442 $795,000
Q2 2021

Aug 10, 2021
BUY
$90.41 - $98.61 $145,560 - $158,762
1,610 Added 14.74%
12,532 $1.21 Million
Q1 2021

May 10, 2021
BUY
$78.01 - $92.2 $380,064 - $449,198
4,872 Added 80.53%
10,922 $985,000
Q4 2020

Feb 10, 2021
SELL
$64.44 - $82.44 $782,946 - $1 Million
-12,150 Reduced 66.76%
6,050 $486,000
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $877,420 - $1.06 Million
14,754 Added 428.15%
18,200 $1.19 Million
Q2 2020

Aug 07, 2020
BUY
$45.7 - $69.33 $157,482 - $238,911
3,446 New
3,446 $214,000

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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.3B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email