Wendell David Associates Inc Emerson Electric CO Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Wendell David Associates Inc holds 35,635 shares of EMR stock, worth $4.57 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,635

Previous 36,335 1.93%

Holding current value

$4.57 Million

Previous $4 Million 2.65%

% of portfolio

0.37%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $68,733 - $83,209	-700 Reduced 1.93%	35,635 $3.9 Million
Q4 2023 Jan 22, 2024	SELL	$84.75 - $97.6 $21,187 - $24,400	-250 Reduced 0.68%	36,335 $3.54 Million
Q3 2023 Oct 20, 2023	BUY	$88.24 - $100.12 $83,122 - $94,313	942 Added 2.64%	36,585 $3.53 Million
Q2 2023 Jul 20, 2023	SELL	$77.68 - $90.39 $7,768 - $9,039	-100 Reduced 0.28%	35,643 $3.22 Million
Q1 2023 Apr 19, 2023	SELL	$80.53 - $98.23 $16,106 - $19,646	-200 Reduced 0.56%	35,743 $3.12 Million
Q4 2022 Jan 17, 2023	SELL	$75.54 - $98.1 $15,108 - $19,620	-200 Reduced 0.55%	35,943 $3.45 Million
Q3 2022 Oct 18, 2022	SELL	$73.06 - $90.39 $9,132 - $11,298	-125 Reduced 0.34%	36,143 $2.65 Million
Q2 2022 Jul 14, 2022	SELL	$77.79 - $98.42 $3,111 - $3,936	-40 Reduced 0.11%	36,268 $2.89 Million
Q1 2022 Apr 22, 2022	SELL	$89.51 - $99.06 $91,747 - $101,536	-1,025 Reduced 2.75%	36,308 $3.56 Million
Q4 2021 Jan 24, 2022	BUY	$86.79 - $100.15 $1,301 - $1,502	15 Added 0.04%	37,333 $3.47 Million
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $107,949 - $117,740	1,194 Added 3.31%	37,318 $3.59 Million
Q1 2021 Apr 20, 2021	SELL	$78.01 - $92.2 $7,801 - $9,220	-100 Reduced 0.28%	36,124 $3.26 Million
Q4 2020 Jan 22, 2021	SELL	$64.44 - $82.44 $86,671 - $110,881	-1,345 Reduced 3.58%	36,224 $2.91 Million
Q3 2020 Oct 20, 2020	SELL	$59.47 - $71.79 $59,470 - $71,790	-1,000 Reduced 2.59%	37,569 $2.46 Million
Q2 2020 Jul 17, 2020	SELL	$45.7 - $69.33 $4,570 - $6,933	-100 Reduced 0.26%	38,569 $2.39 Million
Q4 2019 Jan 17, 2020	SELL	$63.16 - $76.97 $48,822 - $59,497	-773 Reduced 1.96%	38,669 $2.95 Million
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $31,476 - $37,547	-558 Reduced 1.4%	39,442 $2.64 Million
Q1 2019 Apr 11, 2019	SELL	$58.46 - $69.26 $87,806 - $104,028	-1,502 Reduced 3.62%	40,000 $2.74 Million
Q3 2018 Oct 12, 2018	SELL	$67.89 - $78.41 $101,835 - $117,615	-1,500 Reduced 3.49%	41,502 $3.18 Million
Q2 2018 Jul 16, 2018	BUY	$66.19 - $74.08 $26,476 - $29,632	400 Added 0.94%	43,002 $2.97 Million
Q1 2018 Apr 11, 2018	BUY	$66.4 - $74.05 $28,751 - $32,063	433 Added 1.03%	42,602 $2.91 Million
Q4 2017 Jan 16, 2018	SELL	$59.02 - $69.98 $78,201 - $92,723	-1,325 Reduced 3.05%	42,169 $2.94 Million
Q3 2017 Oct 17, 2017	BUY	$58.0 - $63.89 $2.52 Million - $2.78 Million	43,494	43,494 $2.73 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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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Wendell David Associates Inc Emerson Electric CO Transaction History