Tweedy Browne Co. Emerson Electric CO Transaction History

Tweedy, Browne CO LLC

$2.07 Billion
Q1 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Emerson Electric CO stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 13,326 shares of EMR stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,326

Previous 14,430 7.65%

Holding current value

$1.44 Million

Previous $1.4 Million 7.62%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.73 - $113.45 $101,269 - $125,248	-1,104 Reduced 7.65%	13,326 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $112,717 - $129,807	-1,330 Reduced 8.44%	14,430 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $553,441 - $627,952	-6,272 Reduced 28.47%	15,760 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $94,847 - $110,366	-1,221 Reduced 5.25%	22,032 $1.99 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $238,127 - $290,466	-2,957 Reduced 11.28%	23,253 $2.03 Million

Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $1.6 Million - $2.08 Million	-21,241 Reduced 44.76%	26,210 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$73.06 - $90.39 $1.1 Million - $1.36 Million	-15,014 Reduced 24.04%	47,451 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $5.64 Million - $7.14 Million	-72,542 Reduced 53.73%	62,465 $4.97 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $115,915 - $128,282	-1,295 Reduced 0.95%	135,007 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $13.3 Million - $15.4 Million	-153,776 Reduced 53.01%	136,302 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $485,230 - $547,314	-5,178 Reduced 1.75%	290,078 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $21 Million - $22.9 Million	-232,605 Reduced 44.07%	295,256 $28.4 Million
Q1 2021 May 07, 2021	SELL	$78.01 - $92.2 $3.32 Million - $3.93 Million	-42,618 Reduced 7.47%	527,861 $47.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $1.05 Million - $1.34 Million	-16,293 Reduced 2.78%	570,479 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $838,408 - $1.01 Million	-14,098 Reduced 2.35%	586,772 $38.5 Million
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $808,524 - $1.23 Million	-17,692 Reduced 2.86%	600,870 $37.3 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $1.65 Million - $3.38 Million	-43,423 Reduced 6.56%	618,562 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $3.83 Million - $4.67 Million	-60,616 Reduced 8.39%	661,985 $50.5 Million
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $1.39 Million - $1.65 Million	-24,583 Reduced 3.29%	722,601 $48.3 Million
Q2 2019 Aug 05, 2019	SELL	$60.24 - $73.16 $126,022 - $153,050	-2,092 Reduced 0.28%	747,184 $49.9 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $143,811 - $170,379	-2,460 Reduced 0.33%	749,276 $51.3 Million
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $12.1 Million - $17.2 Million	-218,705 Reduced 22.54%	751,736 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $5.8 Million - $6.7 Million	-85,409 Reduced 8.09%	970,441 $74.3 Million
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $2.67 Million - $2.98 Million	-40,274 Reduced 3.67%	1,055,850 $73 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $3.5 Million - $3.91 Million	-52,757 Reduced 4.59%	1,096,124 $74.9 Million
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $5.09 Million - $6.03 Million	-86,207 Reduced 6.98%	1,148,881 $80.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $71.6 Million - $78.9 Million	1,235,088	1,235,088 $77.6 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64B
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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