Strategy Asset Managers LLC Emerson Electric CO Transaction History

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025

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 90,014 shares of EMR stock, worth $10.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
90,014
Previous 88,371 1.86%
Holding current value
$10.7 Million
Previous $11 Million 9.88%
% of portfolio
2.06%
Previous 2.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$108.64 - $131.17 $178,495 - $215,512
1,643 Added 1.86%
90,014 $9.87 Million
Q4 2024

Feb 12, 2025
SELL
$108.13 - $134.33 $23,572 - $29,283
-218 Reduced 0.25%
88,371 $11 Million
Q3 2024

Nov 08, 2024
SELL
$98.19 - $118.87 $1.51 Million - $1.83 Million
-15,375 Reduced 14.79%
88,589 $9.69 Million
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
2,321
Shares Held
457M
Call Options Held
3.6M
Put Options Held
2.05M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $70.6B
  • 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...
More about EMR
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