Strategy Asset Managers LLC Emerson Electric CO Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 103,964 shares of EMR stock, worth $11 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

103,964

Previous 90,473 14.91%

Holding current value

$11 Million

Previous $10.3 Million 11.61%

% of portfolio

2.26%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.97 - $115.59 $1.43 Million - $1.56 Million	13,491 Added 14.91%	103,964 $11.5 Million
Q1 2024 Apr 25, 2024	SELL	$91.73 - $113.45 $177,864 - $219,979	-1,939 Reduced 2.1%	90,473 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $44,578 - $51,337	-526 Reduced 0.57%	92,412 $8.99 Million
Q3 2023 Nov 09, 2023	SELL	$88.24 - $100.12 $972,934 - $1.1 Million	-11,026 Reduced 10.61%	92,938 $8.98 Million
Q2 2023 Aug 24, 2023	BUY	$77.68 - $90.39 $575,764 - $669,970	7,412 Added 7.68%	103,964 $9.4 Million
Q1 2023 May 02, 2023	SELL	$80.53 - $98.23 $467,637 - $570,421	-5,807 Reduced 5.67%	96,552 $8.41 Million
Q4 2022 Jan 13, 2023	SELL	$75.54 - $98.1 $62,018 - $80,540	-821 Reduced 0.8%	102,359 $9.83 Million
Q3 2022 Oct 11, 2022	BUY	$73.06 - $90.39 $744,043 - $920,531	10,184 Added 10.95%	103,180 $7.56 Million
Q2 2022 Jul 13, 2022	SELL	$77.79 - $98.42 $264,563 - $334,726	-3,401 Reduced 3.53%	92,996 $7.4 Million
Q1 2022 Apr 11, 2022	BUY	$89.51 - $99.06 $439,404 - $486,285	4,909 Added 5.37%	96,397 $9.45 Million
Q4 2021 Jan 14, 2022	SELL	$86.79 - $100.15 $565,263 - $652,276	-6,513 Reduced 6.65%	91,488 $8.51 Million
Q3 2021 Dec 14, 2021	SELL	$93.71 - $105.7 $789,506 - $890,522	-8,425 Reduced 7.92%	98,001 $9.23 Million
Q2 2021 Aug 04, 2021	BUY	$90.41 - $98.61 $14,103 - $15,383	156 Added 0.15%	106,426 $10.2 Million
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $334,194 - $394,984	-4,284 Reduced 3.88%	106,270 $9.59 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $235,914 - $301,812	-3,661 Reduced 3.21%	110,554 $8.89 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $943,610 - $1.14 Million	-15,867 Reduced 12.2%	114,215 $7.49 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $198,566 - $301,238	-4,345 Reduced 3.23%	130,082 $8.07 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $454,599 - $929,612	-11,938 Reduced 8.16%	134,427 $6.41 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $287,125 - $349,905	-4,546 Reduced 3.01%	146,365 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $257,398 - $307,044	-4,563 Reduced 2.93%	150,911 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $48,794 - $59,259	-810 Reduced 0.52%	155,474 $10.4 Million
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $188,591 - $223,432	-3,226 Reduced 2.02%	156,284 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $442,144 - $625,647	-7,968 Reduced 4.76%	159,510 $9.53 Million
Q3 2018 Nov 01, 2018	SELL	$67.89 - $78.41 $377,061 - $435,489	-5,554 Reduced 3.21%	167,478 $0
Q2 2018 Aug 07, 2018	SELL	$66.19 - $74.08 $213,926 - $239,426	-3,232 Reduced 1.83%	173,032 $12 Million
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $274,962 - $306,641	-4,141 Reduced 2.3%	176,264 $12 Million
Q4 2017 Jan 29, 2018	SELL	$59.02 - $69.98 $129,784 - $153,886	-2,199 Reduced 1.2%	180,405 $12.6 Million
Q3 2017 Nov 06, 2017	SELL	$58.0 - $63.89 $161,182 - $177,550	-2,779 Reduced 1.5%	182,604 $11.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	185,383	185,383 $11.1 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

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 $62.6B
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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Strategy Asset Managers LLC Emerson Electric CO Transaction History