Retirement Systems Of Alabama Emerson Electric CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Emerson Electric CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 419,416 shares of EMR stock, worth $43.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

419,416

Previous 436,931 4.01%

Holding current value

$43.5 Million

Previous $49.6 Million 6.77%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$105.97 - $115.59 $1.86 Million - $2.02 Million	-17,515 Reduced 4.01%	419,416 $46.2 Million
Q1 2024 Apr 30, 2024	BUY	$91.73 - $113.45 $49,442 - $61,149	539 Added 0.12%	436,931 $49.6 Million
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $378,239 - $435,588	4,463 Added 1.03%	436,392 $42.5 Million
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $5.4 Million - $6.13 Million	-61,202 Reduced 12.41%	431,929 $41.7 Million
Q2 2023 Jul 31, 2023	SELL	$77.68 - $90.39 $3.03 Million - $3.53 Million	-39,002 Reduced 7.33%	493,131 $44.6 Million
Q1 2023 May 01, 2023	SELL	$80.53 - $98.23 $1.65 Million - $2.02 Million	-20,540 Reduced 3.72%	532,133 $46.4 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $526,362 - $683,560	-6,968 Reduced 1.25%	552,673 $53.1 Million
Q3 2022 Nov 04, 2022	BUY	$73.06 - $90.39 $2.31 Million - $2.85 Million	31,583 Added 5.98%	559,641 $41 Million
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $1.83 Million - $2.32 Million	-23,541 Reduced 4.27%	528,058 $42 Million
Q1 2022 Apr 20, 2022	SELL	$89.51 - $99.06 $2.28 Million - $2.52 Million	-25,458 Reduced 4.41%	551,599 $54.1 Million
Q4 2021 Jan 20, 2022	SELL	$86.79 - $100.15 $2.64 Million - $3.05 Million	-30,412 Reduced 5.01%	577,057 $53.6 Million
Q3 2021 Nov 03, 2021	SELL	$93.71 - $105.7 $1.32 Million - $1.49 Million	-14,081 Reduced 2.27%	607,469 $57.2 Million
Q2 2021 Jul 21, 2021	SELL	$90.41 - $98.61 $4.52 Million - $4.93 Million	-49,964 Reduced 7.44%	621,550 $59.8 Million
Q1 2021 Apr 15, 2021	SELL	$78.01 - $92.2 $1.27 Million - $1.5 Million	-16,304 Reduced 2.37%	671,514 $60.6 Million
Q4 2020 Jan 26, 2021	BUY	$64.44 - $82.44 $2.99 Million - $3.83 Million	46,457 Added 7.24%	687,818 $55.3 Million
Q3 2020 Oct 20, 2020	SELL	$59.47 - $71.79 $868,499 - $1.05 Million	-14,604 Reduced 2.23%	641,361 $42.1 Million
Q2 2020 Jul 23, 2020	SELL	$45.7 - $69.33 $562,932 - $854,006	-12,318 Reduced 1.84%	655,965 $40.7 Million
Q1 2020 Apr 20, 2020	BUY	$38.08 - $77.87 $1.91 Million - $3.9 Million	50,063 Added 8.1%	668,283 $31.8 Million
Q4 2019 Jan 28, 2020	BUY	$63.16 - $76.97 $22 Million - $26.9 Million	348,858 Added 129.51%	618,220 $47.1 Million
Q3 2019 Oct 30, 2019	SELL	$56.41 - $67.29 $974,257 - $1.16 Million	-17,271 Reduced 6.03%	269,362 $18 Million
Q2 2019 Jul 09, 2019	BUY	$60.24 - $73.16 $26,385 - $32,044	438 Added 0.15%	286,633 $19.1 Million
Q1 2019 Apr 15, 2019	SELL	$58.46 - $69.26 $212,092 - $251,275	-3,628 Reduced 1.25%	286,195 $19.6 Million
Q3 2018 Oct 24, 2018	SELL	$67.89 - $78.41 $405,914 - $468,813	-5,979 Reduced 2.02%	289,823 $22.2 Million
Q2 2018 Jul 17, 2018	SELL	$66.19 - $74.08 $494,505 - $553,451	-7,471 Reduced 2.46%	295,802 $20.5 Million
Q1 2018 Apr 27, 2018	SELL	$66.4 - $74.05 $515,396 - $574,776	-7,762 Reduced 2.5%	303,273 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$59.02 - $69.98 $31,044 - $36,809	526 Added 0.17%	311,035 $21.7 Million
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $18 Million - $19.8 Million	310,509	310,509 $19.5 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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...

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Retirement Systems Of Alabama Emerson Electric CO Transaction History