Willis Investment Counsel Emerson Electric CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Emerson Electric CO stock. As of the latest transaction made, Willis Investment Counsel holds 123,100 shares of EMR stock, worth $15.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

123,100

Previous 123,100 -0.0%

Holding current value

$15.5 Million

Previous $13.6 Million 0.72%

% of portfolio

0.9%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$84.75 - $97.6 $16,950 - $19,520	-200 Reduced 0.16%	123,100 $12 Million
Q3 2023 Mar 07, 2024	SELL	$88.24 - $100.12 $6.3 Million - $7.15 Million	-71,400 Reduced 36.67%	123,300 $11.9 Million
Q3 2023 Oct 17, 2023	SELL	$88.24 - $100.12 $6.3 Million - $7.15 Million	-71,400 Reduced 36.67%	123,300 $11.9 Million
Q1 2023 Mar 07, 2024	BUY	$80.53 - $98.23 $5.77 Million - $7.03 Million	71,600 Added 58.16%	194,700 $17 Million
Q3 2022 Oct 12, 2022	SELL	$73.06 - $90.39 $1.88 Million - $2.32 Million	-25,700 Reduced 11.66%	194,700 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $233,370 - $295,260	-3,000 Reduced 1.34%	220,400 $17.5 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $286,432 - $316,992	-3,200 Reduced 1.41%	223,400 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $5.6 Million - $6.46 Million	64,500 Added 39.79%	226,600 $21.1 Million
Q3 2021 Nov 17, 2021	BUY	$93.71 - $105.7 $7.8 Million - $8.79 Million	83,200 Added 105.45%	162,100 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $343,558 - $374,718	-3,800 Reduced 4.59%	78,900 $7.59 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $470,412 - $601,812	-7,300 Reduced 8.11%	82,700 $6.65 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $29,735 - $35,895	-500 Reduced 0.55%	90,000 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $7.83 Million - $11.9 Million	-171,300 Reduced 65.43%	90,500 $5.61 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $2.34 Million - $4.78 Million	61,400 Added 30.64%	261,800 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $11 Million - $13.4 Million	-173,800 Reduced 46.45%	200,400 $15.3 Million
Q3 2019 Nov 15, 2019	BUY	$56.41 - $67.29 $2.88 Million - $3.44 Million	51,100 Added 15.82%	374,200 $25 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $64 Million - $77.7 Million	-1,061,858 Reduced 76.67%	323,100 $21.6 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $78.7 Million - $93.3 Million	1,346,558 Added 3506.66%	1,384,958 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $2.13 Million - $3.02 Million	38,400 New	38,400 $2.29 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $16.2 Million - $18 Million	-243,675 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $180,011 - $213,439	3,050 Added 1.27%	243,675 $17 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $14 Million - $15.4 Million	240,625	240,625 $15.1 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.6B
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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Willis Investment Counsel Emerson Electric CO Transaction History