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

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Emerson Electric CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,439 shares of EMR stock, worth $456,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,439
Previous 3,259 5.52%
Holding current value
$456,527
Previous $359,000 4.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
BUY
$98.19 - $118.87 $17,674 - $21,396
180 Added 5.52%
3,439 $376,000
Q2 2024

Jul 31, 2024
BUY
$105.97 - $115.59 $5,828 - $6,357
55 Added 1.72%
3,259 $359,000
Q1 2024

Apr 18, 2024
SELL
$91.73 - $113.45 $4,769 - $5,899
-52 Reduced 1.6%
3,204 $363,000
Q3 2023

Oct 10, 2023
SELL
$88.24 - $100.12 $8,647 - $9,811
-98 Reduced 2.92%
3,256 $314,000
Q1 2023

Apr 13, 2023
SELL
$80.53 - $98.23 $23,353 - $28,486
-290 Reduced 7.96%
3,354 $292,000
Q2 2022

Jul 18, 2022
SELL
$77.79 - $98.42 $7,001 - $8,857
-90 Reduced 2.41%
3,644 $290,000
Q1 2022

May 06, 2022
BUY
$89.51 - $99.06 $4,475 - $4,953
50 Added 1.36%
3,734 $366,000
Q3 2021

Nov 05, 2021
SELL
$93.71 - $105.7 $14,993 - $16,912
-160 Reduced 4.16%
3,684 $347,000
Q1 2021

May 05, 2021
SELL
$78.01 - $92.2 $32,920 - $38,908
-422 Reduced 9.89%
3,844 $347,000
Q4 2020

Feb 02, 2021
SELL
$64.44 - $82.44 $7,088 - $9,068
-110 Reduced 2.51%
4,266 $343,000
Q3 2020

Oct 30, 2020
BUY
$59.47 - $71.79 $118 - $143
2 Added 0.05%
4,376 $287,000
Q2 2020

Jul 29, 2020
SELL
$45.7 - $69.33 $8,637 - $13,103
-189 Reduced 4.14%
4,374 $271,000
Q1 2020

May 01, 2020
SELL
$38.08 - $77.87 $9,520 - $19,467
-250 Reduced 5.19%
4,563 $217,000
Q4 2019

Jan 23, 2020
SELL
$63.16 - $76.97 $22,106 - $26,939
-350 Reduced 6.78%
4,813 $367,000
Q1 2019

May 01, 2019
BUY
$58.46 - $69.26 $1,110 - $1,315
19 Added 0.37%
5,163 $354,000
Q4 2018

Feb 12, 2019
SELL
$55.49 - $78.52 $8,545 - $12,092
-154 Reduced 2.91%
5,144 $307,000
Q3 2018

Nov 08, 2018
BUY
$67.89 - $78.41 $14,935 - $17,250
220 Added 4.33%
5,298 $406,000
Q2 2018

Jul 31, 2018
SELL
$66.19 - $74.08 $19,857 - $22,224
-300 Reduced 5.58%
5,078 $351,000
Q4 2017

Jan 31, 2018
SELL
$59.02 - $69.98 $1,770 - $2,099
-30 Reduced 0.55%
5,378 $375,000
Q3 2017

Oct 20, 2017
BUY
$58.0 - $63.89 $313,664 - $345,517
5,408
5,408 $340,000

Others Institutions Holding EMR

# of Institutions
2,146
Shares Held
433M
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 $78.5B
  • 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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