Renaissance Investment Group LLC Emerson Electric CO Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$91.73 - $113.45 $84,208 - $104,147	-918 Reduced 28.09%	2,350 $266,000
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $4,412 - $5,006	-50 Reduced 1.51%	3,268 $315,000
Q2 2023 Jul 06, 2023	SELL	$77.68 - $90.39 $18,720 - $21,783	-241 Reduced 6.77%	3,318 $299,000
Q1 2023 Apr 05, 2023	BUY	$80.53 - $98.23 $5,637 - $6,876	70 Added 2.01%	3,559 $310,000
Q3 2022 Oct 25, 2022	SELL	$73.06 - $90.39 $22,794 - $28,201	-312 Reduced 8.21%	3,489 $293,000
Q2 2022 Jul 12, 2022	BUY	$77.79 - $98.42 $20,303 - $25,687	261 Added 7.37%	3,801 $302,000
Q1 2022 May 03, 2022	SELL	$89.51 - $99.06 $2,685 - $2,971	-30 Reduced 0.84%	3,540 $320,000
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $2,603 - $3,004	30 Added 0.85%	3,570 $332,000
Q3 2021 Nov 02, 2021	SELL	$93.71 - $105.7 $70,282 - $79,275	-750 Reduced 17.48%	3,540 $333,000
Q2 2021 Jul 08, 2021	SELL	$90.41 - $98.61 $9,041 - $9,861	-100 Reduced 2.28%	4,290 $413,000
Q1 2021 Apr 01, 2021	SELL	$78.01 - $92.2 $31,204 - $36,880	-400 Reduced 8.35%	4,390 $397,000
Q4 2020 Jan 26, 2021	SELL	$64.44 - $82.44 $9,666 - $12,366	-150 Reduced 3.04%	4,790 $385,000
Q2 2020 Jul 07, 2020	SELL	$45.7 - $69.33 $12,339 - $18,719	-270 Reduced 5.18%	4,940 $306,000
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $19,040 - $38,935	-500 Reduced 8.76%	5,210 $248,000
Q4 2019 Jan 22, 2020	SELL	$63.16 - $76.97 $34,738 - $42,333	-550 Reduced 8.79%	5,710 $435,000
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $29,457 - $35,775	-489 Reduced 7.25%	6,260 $418,000
Q1 2019 Apr 19, 2019	SELL	$58.46 - $69.26 $6,489 - $7,687	-111 Reduced 1.62%	6,749 $462,000
Q4 2018 Jan 25, 2019	SELL	$55.49 - $78.52 $5,549 - $7,852	-100 Reduced 1.44%	6,860 $410,000
Q2 2018 Jul 27, 2018	SELL	$66.19 - $74.08 $43,155 - $48,300	-652 Reduced 8.57%	6,960 $481,000
Q1 2018 Apr 16, 2018	SELL	$66.4 - $74.05 $3,320 - $3,702	-50 Reduced 0.65%	7,612 $519,000
Q4 2017 Jan 03, 2018	SELL	$59.02 - $69.98 $3,836 - $4,548	-65 Reduced 0.84%	7,662 $534,000
Q3 2017 Oct 12, 2017	BUY	$58.0 - $63.89 $448,166 - $493,678	7,727	7,727 $485,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 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 $78.5B
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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