Stephens Inc Emerson Electric CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Stephens Inc holds 85,088 shares of EMR stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,088

Previous 92,329 7.84%

Holding current value

$10.8 Million

Previous $10.2 Million 8.5%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.19 - $118.87 $710,993 - $860,737	-7,241 Reduced 7.84%	85,088 $9.31 Million
Q2 2024 Aug 06, 2024	BUY	$105.97 - $115.59 $4.63 Million - $5.05 Million	43,649 Added 89.67%	92,329 $10.2 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $106,223 - $131,375	1,158 Added 2.44%	48,680 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $72,800 - $83,838	-859 Reduced 1.78%	47,522 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $141,448 - $160,492	-1,603 Reduced 3.21%	48,381 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $100,984 - $117,507	1,300 Added 2.67%	49,984 $4.52 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $94,542 - $115,322	1,174 Added 2.47%	48,684 $4.24 Million
Q4 2022 Jan 25, 2023	SELL	$75.54 - $98.1 $981,944 - $1.28 Million	-12,999 Reduced 21.48%	47,510 $4.56 Million
Q3 2022 Nov 02, 2022	BUY	$73.06 - $90.39 $298,523 - $369,333	4,086 Added 7.24%	60,509 $4.43 Million
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $1.51 Million - $1.91 Million	-19,384 Reduced 25.57%	56,423 $4.49 Million
Q1 2022 May 04, 2022	SELL	$89.51 - $99.06 $3.03 Million - $3.35 Million	-33,837 Reduced 30.86%	75,807 $7.43 Million
Q4 2021 Mar 07, 2022	SELL	$86.79 - $100.15 $696,489 - $803,703	-8,025 Reduced 6.82%	109,644 $10.2 Million
Q3 2021 Oct 27, 2021	SELL	$93.71 - $105.7 $994,731 - $1.12 Million	-10,615 Reduced 8.27%	117,669 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $330,991 - $361,011	3,661 Added 2.94%	128,284 $12.3 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $823,395 - $973,171	10,555 Added 9.25%	124,623 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $63,344 - $81,038	983 Added 0.87%	114,068 $9.17 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $147,188 - $177,680	-2,475 Reduced 2.14%	113,085 $7.42 Million
Q2 2020 Aug 24, 2020	SELL	$45.7 - $69.33 $87,149 - $132,212	-1,907 Reduced 1.62%	115,560 $7.17 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $303,497 - $620,623	7,970 Added 7.28%	117,467 $5.6 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $465,741 - $567,576	7,374 Added 7.22%	109,497 $8.35 Million
Q3 2019 Oct 18, 2019	BUY	$56.41 - $67.29 $232,634 - $277,503	4,124 Added 4.21%	102,123 $6.83 Million
Q2 2019 Aug 01, 2019	BUY	$60.24 - $73.16 $298,790 - $362,873	4,960 Added 5.33%	97,999 $6.54 Million
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $524,152 - $620,985	8,966 Added 10.66%	93,039 $6.37 Million
Q4 2018 Feb 11, 2019	BUY	$55.49 - $78.52 $175,292 - $248,044	3,159 Added 3.9%	84,073 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $2,172 - $2,509	-32 Reduced 0.04%	80,914 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $198,768 - $222,462	3,003 Added 3.85%	80,946 $5.6 Million
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $327,418 - $365,140	-4,931 Reduced 5.95%	77,943 $5.32 Million
Q4 2017 Feb 05, 2018	BUY	$59.02 - $69.98 $398,030 - $471,945	6,744 Added 8.86%	82,874 $5.78 Million
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $235,364 - $259,265	4,058 Added 5.63%	76,130 $4.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,072	72,072 $4.3 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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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