A detailed history of Tocqueville Asset Management L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 276,988 shares of EMR stock, worth $30.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
276,988
Previous 252,153 9.85%
Holding current value
$30.3 Million
Previous $24.5 Million 28.01%
% of portfolio
0.52%
Previous 0.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$91.73 - $113.45 $2.28 Million - $2.82 Million
24,835 Added 9.85%
276,988 $31.4 Million
Q4 2023

Feb 12, 2024

BUY
$84.75 - $97.6 $5.54 Million - $6.39 Million
65,424 Added 35.04%
252,153 $24.5 Million
Q3 2023

Nov 09, 2023

BUY
$88.24 - $100.12 $24,266 - $27,533
275 Added 0.15%
186,729 $18 Million
Q2 2023

Aug 11, 2023

SELL
$77.68 - $90.39 $63,697 - $74,119
-820 Reduced 0.44%
186,454 $16.9 Million
Q1 2023

May 10, 2023

SELL
$80.53 - $98.23 $14,898 - $18,172
-185 Reduced 0.1%
187,274 $16.3 Million
Q4 2022

Feb 09, 2023

SELL
$75.54 - $98.1 $70,252 - $91,233
-930 Reduced 0.49%
187,459 $18 Million
Q3 2022

Nov 10, 2022

BUY
$73.06 - $90.39 $39,452 - $48,810
540 Added 0.29%
188,389 $13.8 Million
Q2 2022

Aug 12, 2022

BUY
$77.79 - $98.42 $545,307 - $689,924
7,010 Added 3.88%
187,849 $14.9 Million
Q1 2022

May 16, 2022

BUY
$89.51 - $99.06 $2.02 Million - $2.23 Million
22,513 Added 14.22%
180,839 $17.7 Million
Q3 2021

Nov 15, 2021

SELL
$93.71 - $105.7 $121,822 - $137,410
-1,300 Reduced 0.81%
158,326 $14.9 Million
Q4 2020

Feb 16, 2021

SELL
$64.44 - $82.44 $25,131 - $32,151
-390 Reduced 0.24%
159,626 $12.8 Million
Q3 2020

Nov 16, 2020

SELL
$59.47 - $71.79 $6,303 - $7,609
-106 Reduced 0.07%
160,016 $10.5 Million
Q2 2020

Aug 12, 2020

SELL
$45.7 - $69.33 $310,120 - $470,473
-6,786 Reduced 4.07%
160,122 $9.93 Million
Q1 2020

May 15, 2020

SELL
$38.08 - $77.87 $133,622 - $273,245
-3,509 Reduced 2.06%
166,908 $7.95 Million
Q4 2019

Jan 14, 2020

SELL
$63.16 - $76.97 $4.63 Million - $5.64 Million
-73,330 Reduced 30.08%
170,417 $13 Million
Q3 2019

Oct 31, 2019

SELL
$56.41 - $67.29 $2.84 Million - $3.39 Million
-50,383 Reduced 17.13%
243,747 $16.3 Million
Q2 2019

Jul 31, 2019

BUY
$60.24 - $73.16 $489,450 - $594,425
8,125 Added 2.84%
294,130 $19.6 Million
Q1 2019

Apr 30, 2019

BUY
$58.46 - $69.26 $2.11 Million - $2.5 Million
36,055 Added 14.42%
286,005 $19.6 Million
Q4 2018

Feb 08, 2019

BUY
$55.49 - $78.52 $527,155 - $745,940
9,500 Added 3.95%
249,950 $14.9 Million
Q3 2018

Nov 13, 2018

BUY
$67.89 - $78.41 $61,101 - $70,569
900 Added 0.38%
240,450 $18.4 Million
Q2 2018

Aug 13, 2018

BUY
$66.19 - $74.08 $35,742 - $40,003
540 Added 0.23%
239,550 $16.6 Million
Q1 2018

May 14, 2018

SELL
$66.4 - $74.05 $2.99 Million - $3.33 Million
-45,002 Reduced 15.85%
239,010 $16.3 Million
Q4 2017

Feb 13, 2018

SELL
$59.02 - $69.98 $6.68 Million - $7.92 Million
-113,138 Reduced 28.49%
284,012 $19.8 Million
Q3 2017

Oct 30, 2017

BUY
$58.0 - $63.89 $23 Million - $25.4 Million
397,150
397,150 $25 Million

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $64.6B
  • 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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.