Spectrum Asset Management, Inc. Emerson Electric CO Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 28,815 shares of EMR stock, worth $3.72 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,815

Previous 28,845 0.1%

Holding current value

$3.72 Million

Previous $3.18 Million 0.82%

% of portfolio

1.33%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.19 - $118.87 $2,945 - $3,566	-30 Reduced 0.1%	28,815 $3.15 Million
Q2 2024 Jul 12, 2024	SELL	$105.97 - $115.59 $10,597 - $11,559	-100 Reduced 0.35%	28,845 $3.18 Million
Q1 2024 Apr 23, 2024	BUY	$91.73 - $113.45 $291,976 - $361,111	3,183 Added 12.36%	28,945 $3.28 Million
Q4 2023 Jan 24, 2024	BUY	$84.75 - $97.6 $40,680 - $46,848	480 Added 1.9%	25,762 $2.51 Million
Q3 2023 Oct 18, 2023	SELL	$88.24 - $100.12 $55,591 - $63,075	-630 Reduced 2.43%	25,282 $2.44 Million
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $215,795 - $251,103	-2,778 Reduced 9.68%	25,912 $2.34 Million
Q1 2023 Apr 14, 2023	SELL	$80.53 - $98.23 $1,207 - $1,473	-15 Reduced 0.05%	28,690 $2.5 Million
Q4 2022 Jan 26, 2023	BUY	$75.54 - $98.1 $55,521 - $72,103	735 Added 2.63%	28,705 $0
Q3 2022 Oct 25, 2022	BUY	$73.06 - $90.39 $343,382 - $424,833	4,700 Added 20.2%	27,970 $2.05 Million
Q2 2022 Jul 14, 2022	SELL	$77.79 - $98.42 $234,536 - $296,736	-3,015 Reduced 11.47%	23,270 $1.85 Million
Q1 2022 Apr 28, 2022	BUY	$89.51 - $99.06 $6,265 - $6,934	70 Added 0.27%	26,285 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $1,301 - $1,502	15 Added 0.06%	26,215 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $1.11 Million - $1.26 Million	-11,878 Reduced 31.19%	26,200 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $253,600 - $276,601	2,805 Added 7.95%	38,078 $3.67 Million
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $55,387 - $65,462	710 Added 2.05%	35,273 $3.18 Million
Q4 2020 Jan 20, 2021	BUY	$64.44 - $82.44 $1.3 Million - $1.67 Million	20,225 Added 141.06%	34,563 $2.78 Million
Q3 2020 Oct 19, 2020	BUY	$59.47 - $71.79 $852,680 - $1.03 Million	14,338 New	14,338 $940,000
Q1 2020 Apr 22, 2020	SELL	$38.08 - $77.87 $951,923 - $1.95 Million	-24,998 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $219,481 - $267,470	3,475 Added 16.15%	24,998 $1.91 Million
Q3 2019 Oct 24, 2019	BUY	$56.41 - $67.29 $212,947 - $254,019	3,775 Added 21.27%	21,523 $1.44 Million
Q2 2019 Jul 16, 2019	BUY	$60.24 - $73.16 $5,722 - $6,950	95 Added 0.54%	17,748 $1.18 Million
Q1 2019 Apr 16, 2019	SELL	$58.46 - $69.26 $2,923 - $3,463	-50 Reduced 0.28%	17,653 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	$55.49 - $78.52 $110 - $157	-2 Reduced 0.01%	17,703 $1.06 Million
Q3 2018 Oct 29, 2018	BUY	$67.89 - $78.41 $1.2 Million - $1.39 Million	17,705 New	17,705 $1.36 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Emerson Electric CO Transaction History