Veritable, L.P. Emerson Electric CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $150,000 - $174,543	-1,931 Reduced 7.42%	24,103 $2.18 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $647,300 - $789,572	-8,038 Reduced 23.59%	26,034 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $71,989 - $93,489	953 Added 2.88%	34,072 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $67,142 - $83,068	919 Added 2.85%	33,119 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $465,573 - $589,043	-5,985 Reduced 15.67%	32,200 $2.56 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $161,565 - $178,803	1,805 Added 4.96%	38,185 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $43,568 - $50,275	-502 Reduced 1.36%	36,380 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $485,886 - $548,054	5,185 Added 16.36%	36,882 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $128,743 - $140,420	1,424 Added 4.7%	31,697 $3.05 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $6,240 - $7,376	80 Added 0.26%	30,273 $2.73 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $118,054 - $151,030	-1,832 Reduced 5.72%	30,193 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $1,784 - $2,153	30 Added 0.09%	32,025 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $92,222 - $139,907	-2,018 Reduced 5.93%	31,995 $1.99 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $69,457 - $142,034	-1,824 Reduced 5.09%	34,013 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $113,182 - $137,930	1,792 Added 5.26%	35,837 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $71,133 - $84,852	-1,261 Reduced 3.57%	34,045 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$60.24 - $73.16 $80,721 - $98,034	1,340 Added 3.95%	35,306 $2.36 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $24,728 - $29,296	423 Added 1.26%	33,966 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $26,246 - $37,139	-473 Reduced 1.39%	33,543 $2 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $30,754 - $35,519	453 Added 1.35%	34,016 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $87,238 - $97,637	-1,318 Reduced 3.78%	33,563 $2.32 Million
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $34,328 - $38,283	517 Added 1.5%	34,881 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $266,357 - $315,819	-4,513 Reduced 11.61%	34,364 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.25 Million - $2.48 Million	38,877	38,877 $2.44 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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