Segall Bryant & Hamill, LLC Emerson Electric CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $20,295 - $23,027	230 Added 0.35%	65,257 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $221,621 - $257,882	-2,853 Reduced 4.2%	65,027 $5.88 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $91,401 - $111,491	1,135 Added 1.7%	67,880 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $3,777 - $4,905	50 Added 0.07%	66,745 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1,680 - $2,078	23 Added 0.03%	66,695 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $21,936 - $27,754	282 Added 0.42%	66,672 $5.3 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $235,769 - $260,924	-2,634 Reduced 3.82%	66,390 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $239,540 - $276,414	2,760 Added 4.17%	69,024 $6.42 Million
Q3 2021 Nov 03, 2021	SELL	$93.71 - $105.7 $134,754 - $151,996	-1,438 Reduced 2.12%	66,264 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $2,712 - $2,958	-30 Reduced 0.04%	67,702 $6.52 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $195,805 - $231,422	-2,510 Reduced 3.57%	67,732 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $499,474 - $638,992	-7,751 Reduced 9.94%	70,242 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $40,736 - $49,176	-685 Reduced 0.87%	77,993 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $20,656 - $31,337	-452 Reduced 0.57%	78,678 $4.88 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $156,927 - $320,902	-4,121 Reduced 4.95%	79,130 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $189,037 - $230,371	-2,993 Reduced 3.47%	83,251 $6.35 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $415,403 - $495,523	-7,364 Reduced 7.87%	86,244 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $22,529 - $27,361	374 Added 0.4%	93,608 $0
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $110,723 - $131,178	-1,894 Reduced 1.99%	93,234 $0
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $61,704 - $87,314	-1,112 Reduced 1.16%	95,128 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $126,954 - $146,626	-1,870 Reduced 1.91%	96,240 $0
Q2 2018 Aug 08, 2018	BUY	$66.19 - $74.08 $2.73 Million - $3.06 Million	41,299 Added 72.7%	98,110 $0
Q1 2018 May 16, 2018	SELL	$66.4 - $74.05 $23,240 - $25,917	-350 Reduced 0.61%	56,811 $0
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $41,314 - $48,986	-700 Reduced 1.21%	57,161 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $3.36 Million - $3.7 Million	57,861	57,861 $0

Others Institutions Holding EMR

# of Institutions

2,145

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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