Sei Investments CO Emerson Electric CO Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Emerson Electric CO stock. As of the latest transaction made, Sei Investments CO holds 263,161 shares of EMR stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

263,161

Previous 242,829 8.37%

Holding current value

$28.9 Million

Previous $27.5 Million 5.26%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $2.15 Million - $2.35 Million	20,332 Added 8.37%	263,161 $29 Million
Q1 2024 May 07, 2024	SELL	$91.73 - $113.45 $2.99 Million - $3.7 Million	-32,634 Reduced 11.85%	242,829 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $1.58 Million - $1.82 Million	-18,695 Reduced 6.36%	275,463 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $3.72 Million - $4.22 Million	-42,115 Reduced 12.52%	294,158 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $246,789 - $287,169	-3,177 Reduced 0.94%	336,273 $30.4 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $730,970 - $891,633	9,077 Added 2.75%	339,450 $29.6 Million
Q4 2022 Feb 10, 2023	SELL	$75.54 - $98.1 $8.3 Million - $10.8 Million	-109,848 Reduced 24.95%	330,373 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $2.94 Million - $3.63 Million	40,212 Added 10.05%	440,221 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $2.27 Million - $2.87 Million	29,146 Added 7.86%	400,009 $31.8 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $3.15 Million - $3.49 Million	35,246 Added 10.5%	370,863 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $546,516 - $630,644	6,297 Added 1.91%	335,617 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $2.63 Million - $2.96 Million	-28,043 Reduced 7.85%	329,320 $31 Million
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $7.73 Million - $8.43 Million	85,511 Added 31.45%	357,363 $34.4 Million
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $2.73 Million - $3.23 Million	-35,056 Reduced 11.42%	271,852 $24.5 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $9.21 Million - $11.8 Million	-142,994 Reduced 31.78%	306,908 $24.7 Million
Q3 2020 Dec 04, 2020	SELL	$59.47 - $71.79 $98,601 - $119,027	-1,658 Reduced 0.37%	449,902 $29.5 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $4.26 Million - $5.15 Million	71,671 Added 18.87%	451,560 $29.6 Million
Q2 2020 Aug 17, 2020	BUY	$45.7 - $69.33 $3.08 Million - $4.67 Million	67,338 Added 21.54%	379,889 $23.6 Million
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $319,351 - $484,478	-6,988 Reduced 2.19%	312,551 $23 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $4.15 Million - $8.48 Million	-108,912 Reduced 25.42%	319,539 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $642,210 - $782,630	10,168 Added 2.43%	428,451 $32.7 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $5.32 Million - $6.34 Million	94,253 Added 29.09%	418,283 $28 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $4.36 Million - $5.3 Million	72,404 Added 28.77%	324,030 $21.6 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $1.36 Million - $1.62 Million	-23,332 Reduced 8.49%	251,626 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $1.17 Million - $1.65 Million	21,033 Added 8.28%	274,958 $18.4 Million
Q3 2018 Nov 08, 2018	SELL	$67.89 - $78.41 $894,179 - $1.03 Million	-13,171 Reduced 4.93%	253,925 $19.5 Million
Q2 2018 Aug 03, 2018	BUY	$66.19 - $74.08 $8.59 Million - $9.61 Million	129,781 Added 94.51%	267,096 $18.5 Million
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $189,771 - $211,634	2,858 Added 2.13%	137,315 $9.38 Million
Q4 2017 Feb 08, 2018	BUY	$59.02 - $69.98 $2.9 Million - $3.44 Million	49,106 Added 57.53%	134,457 $9.37 Million
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $4.95 Million - $5.45 Million	85,351	85,351 $5.36 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

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 $64.9B
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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Sei Investments CO Emerson Electric CO Transaction History