Wolverine Asset Management LLC Emerson Electric CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$105.97 - $115.59 $900,745 - $982,515	8,500 New	8,500 $936,000
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $176,480 - $200,240	-2,000 Reduced 28.57%	5,000 $482,000
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $543,760 - $632,730	7,000 New	7,000 $632,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $365,300 - $451,950	-5,000 Reduced 16.67%	25,000 $1.83 Million
Q1 2022 May 04, 2022	SELL	$89.51 - $99.06 $4.48 Million - $4.95 Million	-50,000 Reduced 62.5%	30,000 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $6.94 Million - $8.01 Million	80,000 New	80,000 $7.44 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $4.7 Million - $5.3 Million	-50,113 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $2.54 Million - $2.77 Million	28,137 Added 128.04%	50,113 $4.82 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $1.71 Million - $2.03 Million	21,976 New	21,976 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $53,742 - $68,754	-834 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $49,597 - $59,872	834 New	834 $54,000
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $2.67 Million - $5.45 Million	-70,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $1.58 Million - $1.92 Million	25,000 Added 55.56%	70,000 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $564,100 - $672,900	10,000 Added 28.57%	45,000 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $903,600 - $1.1 Million	-15,000 Reduced 30.0%	35,000 $2.34 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.38 Million - $1.63 Million	23,545 Added 89.0%	50,000 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $4.58 Million - $6.48 Million	-82,570 Reduced 75.73%	26,455 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $5.03 Million - $5.8 Million	74,025 Added 211.5%	109,025 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $463,330 - $518,560	-7,000 Reduced 16.67%	35,000 $2.42 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $2.79 Million - $3.11 Million	42,000 New	42,000 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $906,252 - $1.07 Million	-15,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $890,590 - $981,030	15,355	15,355 $964,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.2 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 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 $73.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account