Rothschild & CO Asset Management Us Inc. Emerson Electric CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 409,096 shares of EMR stock, worth $44.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

409,096

Previous 406,726 0.58%

Holding current value

$44.7 Million

Previous $29.8 Million 31.97%

% of portfolio

0.6%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $179,029 - $232,497	2,370 Added 0.58%	409,096 $39.3 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $181,700 - $224,799	2,487 Added 0.62%	406,726 $29.8 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $802,326 - $1.02 Million	-10,314 Reduced 2.49%	404,239 $32.2 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $175,797 - $194,553	-1,964 Reduced 0.47%	414,553 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $180,002 - $207,711	2,074 Added 0.5%	416,517 $38.7 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $1.03 Million - $1.16 Million	10,968 Added 2.72%	414,443 $39 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $172,050 - $187,654	-1,903 Reduced 0.47%	403,475 $38.8 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $26.2 Million - $31 Million	335,696 Added 481.75%	405,378 $36.6 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $3.72 Million - $4.75 Million	57,667 Added 479.96%	69,682 $5.6 Million
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $37,525 - $45,299	631 Added 5.54%	12,015 $788,000
Q2 2020 Aug 10, 2020	BUY	$45.7 - $69.33 $520,248 - $789,252	11,384 New	11,384 $706,000

Others Institutions Holding EMR

# of Institutions

2,123

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 $64.7B
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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Rothschild & CO Asset Management Us Inc. Emerson Electric CO Transaction History