Us Bancorp \De\ Emerson Electric CO Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Emerson Electric CO stock. As of the latest transaction made, Us Bancorp \De\ holds 2,134,017 shares of EMR stock, worth $221 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,134,017

Previous 2,155,954 1.02%

Holding current value

$221 Million

Previous $245 Million 3.86%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.97 - $115.59 $2.32 Million - $2.54 Million	-21,937 Reduced 1.02%	2,134,017 $235 Million
Q1 2024 May 07, 2024	SELL	$91.73 - $113.45 $2.33 Million - $2.88 Million	-25,382 Reduced 1.16%	2,155,954 $245 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $4.97 Million - $5.73 Million	-58,696 Reduced 2.62%	2,181,336 $212 Million
Q3 2023 Nov 03, 2023	SELL	$88.24 - $100.12 $2.64 Million - $2.99 Million	-29,867 Reduced 1.32%	2,240,032 $216 Million
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $3.15 Million - $3.66 Million	-40,503 Reduced 1.75%	2,269,899 $205 Million
Q1 2023 May 09, 2023	SELL	$80.53 - $98.23 $2.9 Million - $3.53 Million	-35,974 Reduced 1.53%	2,310,402 $201 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $5.13 Million - $6.66 Million	67,926 Added 2.98%	2,346,376 $225 Million
Q3 2022 Oct 27, 2022	SELL	$73.06 - $90.39 $2.09 Million - $2.59 Million	-28,632 Reduced 1.24%	2,278,450 $167 Million
Q2 2022 Aug 01, 2022	SELL	$77.79 - $98.42 $1.51 Million - $1.91 Million	-19,356 Reduced 0.83%	2,307,082 $184 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $2.55 Million - $2.82 Million	-28,449 Reduced 1.21%	2,326,438 $228 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $1.84 Million - $2.12 Million	-21,182 Reduced 0.89%	2,354,887 $219 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $3.57 Million - $4.03 Million	-38,092 Reduced 1.58%	2,376,069 $224 Million
Q2 2021 Aug 05, 2021	SELL	$90.41 - $98.61 $1.32 Million - $1.44 Million	-14,617 Reduced 0.6%	2,414,161 $232 Million
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $4.72 Million - $5.58 Million	-60,509 Reduced 2.43%	2,428,778 $219 Million
Q4 2020 Feb 04, 2021	SELL	$64.44 - $82.44 $4.51 Million - $5.77 Million	-70,018 Reduced 2.74%	2,489,287 $200 Million
Q3 2020 Nov 10, 2020	SELL	$59.47 - $71.79 $2.36 Million - $2.85 Million	-39,675 Reduced 1.53%	2,559,305 $168 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $1.9 Million - $2.88 Million	-41,509 Reduced 1.57%	2,598,980 $161 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $1.76 Million - $3.6 Million	-46,181 Reduced 1.72%	2,640,489 $126 Million
Q4 2019 Feb 04, 2020	SELL	$63.16 - $76.97 $3.22 Million - $3.93 Million	-51,049 Reduced 1.86%	2,686,670 $205 Million
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $2.74 Million - $3.27 Million	-48,612 Reduced 1.74%	2,737,719 $183 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $1.93 Million - $2.34 Million	-31,999 Reduced 1.14%	2,786,331 $186 Million
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $2.19 Million - $2.59 Million	-37,393 Reduced 1.31%	2,818,330 $193 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $2.23 Million - $3.16 Million	-40,250 Reduced 1.39%	2,855,723 $171 Million
Q3 2018 Nov 01, 2018	SELL	$67.89 - $78.41 $4 Million - $4.62 Million	-58,961 Reduced 2.0%	2,895,973 $222 Million
Q2 2018 Aug 08, 2018	SELL	$66.19 - $74.08 $5.18 Million - $5.8 Million	-78,271 Reduced 2.58%	2,954,934 $204 Million
Q1 2018 May 08, 2018	SELL	$66.4 - $74.05 $3.37 Million - $3.76 Million	-50,811 Reduced 1.65%	3,033,205 $207 Million
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $3.65 Million - $4.33 Million	-61,868 Reduced 1.97%	3,084,016 $215 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $182 Million - $201 Million	3,145,884	3,145,884 $198 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 $61.3B
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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