State Of Tennessee, Treasury Department Emerson Electric CO Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Emerson Electric CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 287,501 shares of EMR stock, worth $36.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

287,501

Previous 239,482 20.05%

Holding current value

$36.6 Million

Previous $27.2 Million 16.6%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $5.09 Million - $5.55 Million	48,019 Added 20.05%	287,501 $31.7 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $10.2 Million - $12.6 Million	111,495 Added 87.11%	239,482 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $1.77 Million - $2.04 Million	-20,868 Reduced 14.02%	127,987 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$77.68 - $90.39 $4.37 Million - $5.08 Million	56,229 Added 60.71%	148,855 $13.5 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $6.53 Million - $7.97 Million	-81,096 Reduced 46.68%	92,626 $8.07 Million
Q4 2022 Feb 15, 2023	SELL	$75.54 - $98.1 $538,449 - $699,256	-7,128 Reduced 3.94%	173,722 $16.7 Million
Q3 2022 Jan 26, 2023	SELL	$73.06 - $90.39 $17.7 Million - $21.9 Million	-241,802 Reduced 57.21%	180,850 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $11.3 Million - $14.3 Million	-144,864 Reduced 25.53%	422,652 $33.6 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $2.49 Million - $2.75 Million	27,786 Added 5.15%	567,516 $55.6 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $7.37 Million - $8.51 Million	-84,972 Reduced 13.6%	539,730 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $12.2 Million - $13.8 Million	-130,480 Reduced 17.28%	624,702 $58.8 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $15.5 Million - $16.9 Million	170,939 Added 29.26%	755,182 $72.7 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $37.2 Million - $44 Million	476,913 Added 444.34%	584,243 $52.7 Million
Q4 2020 Feb 09, 2021	SELL	$64.44 - $82.44 $4.14 Million - $5.3 Million	-64,290 Reduced 37.46%	107,330 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $9.93 Million - $12 Million	-166,913 Reduced 49.3%	171,620 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $8.93 Million - $13.5 Million	195,314 Added 136.37%	338,533 $21 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $72,504 - $148,264	-1,904 Reduced 1.31%	143,219 $6.82 Million
Q4 2019 Feb 06, 2020	SELL	$63.16 - $76.97 $475,531 - $579,507	-7,529 Reduced 4.93%	145,123 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$56.41 - $67.29 $621,807 - $741,737	11,023 Added 7.78%	152,652 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $4.41 Million - $5.35 Million	-73,173 Reduced 34.07%	141,629 $9.45 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $1.7 Million - $2.02 Million	29,121 Added 15.68%	214,802 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $39.8 Million - $56.3 Million	-717,490 Reduced 79.44%	185,681 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $5.69 Million - $6.57 Million	-83,770 Reduced 8.49%	903,171 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $12.5 Million - $14 Million	189,209 Added 23.72%	986,941 $68.2 Million
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $14 Million - $15.6 Million	210,754 Added 35.9%	797,732 $54.5 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $23.8 Million - $28.2 Million	403,211 Added 219.41%	586,978 $40.9 Million
Q3 2017 Nov 01, 2017	BUY	$58.0 - $63.89 $10.7 Million - $11.7 Million	183,767	183,767 $11.5 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 $75.2B
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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State Of Tennessee, Treasury Department Emerson Electric CO Transaction History