Tocqueville Asset Management L.P. Emerson Electric CO Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

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 278,871 shares of EMR stock, worth $34.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
278,871
Previous 278,031 0.3%
Holding current value
$34.7 Million
Previous $30.6 Million 0.41%
% of portfolio
0.49%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$98.19 - $118.87 $82,479 - $99,850
840 Added 0.3%
278,871 $30.5 Million
Q2 2024

Aug 12, 2024
BUY
$105.97 - $115.59 $110,526 - $120,560
1,043 Added 0.38%
278,031 $30.6 Million
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

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
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 $73.5B
  • 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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