Zevin Asset Management LLC Emerson Electric CO Transaction History

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Zevin Asset Management LLC holds 138,342 shares of EMR stock, worth $17.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
138,342
Previous 138,617 0.2%
Holding current value
$17.7 Million
Previous $15.3 Million 0.92%
% of portfolio
2.34%
Previous 2.47%

Shares

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

Nov 07, 2024
SELL
$98.19 - $118.87 $27,002 - $32,689
-275 Reduced 0.2%
138,342 $15.1 Million
Q2 2024

Jul 29, 2024
SELL
$105.97 - $115.59 $87,319 - $95,246
-824 Reduced 0.59%
138,617 $15.3 Million
Q1 2024

May 09, 2024
BUY
$91.73 - $113.45 $415,720 - $514,155
4,532 Added 3.36%
139,441 $15.8 Million
Q4 2023

Feb 07, 2024
BUY
$84.75 - $97.6 $151,533 - $174,508
1,788 Added 1.34%
134,909 $13.1 Million
Q3 2023

Nov 07, 2023
BUY
$88.24 - $100.12 $80,739 - $91,609
915 Added 0.69%
133,121 $12.9 Million
Q2 2023

Aug 07, 2023
SELL
$77.68 - $90.39 $932 - $1,084
-12 Reduced 0.01%
132,206 $12 Million
Q1 2023

May 05, 2023
BUY
$80.53 - $98.23 $41,956 - $51,177
521 Added 0.4%
132,218 $11.5 Million
Q4 2022

Feb 07, 2023
SELL
$75.54 - $98.1 $46,759 - $60,723
-619 Reduced 0.47%
131,697 $12.7 Million
Q3 2022

Nov 08, 2022
BUY
$73.06 - $90.39 $136,110 - $168,396
1,863 Added 1.43%
132,316 $9.69 Million
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $135,665 - $171,644
1,744 Added 1.35%
130,453 $10.4 Million
Q1 2022

May 05, 2022
BUY
$89.51 - $99.06 $484,070 - $535,716
5,408 Added 4.39%
128,709 $12.6 Million
Q4 2021

Jan 27, 2022
BUY
$86.79 - $100.15 $476,563 - $549,923
5,491 Added 4.66%
123,301 $11.5 Million
Q3 2021

Nov 10, 2021
BUY
$93.71 - $105.7 $835,143 - $941,998
8,912 Added 8.18%
117,810 $11.1 Million
Q2 2021

Aug 09, 2021
BUY
$90.41 - $98.61 $248,808 - $271,374
2,752 Added 2.59%
108,898 $10.5 Million
Q1 2021

May 10, 2021
BUY
$78.01 - $92.2 $382,795 - $452,425
4,907 Added 4.85%
106,146 $9.58 Million
Q4 2020

Feb 11, 2021
BUY
$64.44 - $82.44 $90,795 - $116,157
1,409 Added 1.41%
101,239 $8.14 Million
Q3 2020

Nov 04, 2020
BUY
$59.47 - $71.79 $118,047 - $142,503
1,985 Added 2.03%
99,830 $6.55 Million
Q2 2020

Aug 06, 2020
BUY
$45.7 - $69.33 $10,099 - $15,321
221 Added 0.23%
97,845 $6.07 Million
Q1 2020

May 07, 2020
BUY
$38.08 - $77.87 $296,757 - $606,840
7,793 Added 8.68%
97,624 $4.65 Million
Q4 2019

Feb 06, 2020
SELL
$63.16 - $76.97 $115,709 - $141,009
-1,832 Reduced 2.0%
89,831 $6.85 Million
Q3 2019

Nov 05, 2019
BUY
$56.41 - $67.29 $153,322 - $182,894
2,718 Added 3.06%
91,663 $6.13 Million
Q2 2019

Aug 06, 2019
SELL
$60.24 - $73.16 $161,864 - $196,580
-2,687 Reduced 2.93%
88,945 $5.93 Million
Q1 2019

Apr 29, 2019
SELL
$58.46 - $69.26 $295,749 - $350,386
-5,059 Reduced 5.23%
91,632 $6.27 Million
Q4 2018

Feb 05, 2019
SELL
$55.49 - $78.52 $205,423 - $290,681
-3,702 Reduced 3.69%
96,691 $5.78 Million
Q3 2018

Nov 05, 2018
BUY
$67.89 - $78.41 $162,392 - $187,556
2,392 Added 2.44%
100,393 $7.69 Million
Q2 2018

Aug 08, 2018
SELL
$66.19 - $74.08 $483,584 - $541,228
-7,306 Reduced 6.94%
98,001 $6.78 Million
Q1 2018

Apr 30, 2018
SELL
$66.4 - $74.05 $400,458 - $446,595
-6,031 Reduced 5.42%
105,307 $7.19 Million
Q4 2017

Feb 05, 2018
SELL
$59.02 - $69.98 $20,775 - $24,632
-352 Reduced 0.32%
111,338 $7.76 Million
Q3 2017

Oct 30, 2017
BUY
$58.0 - $63.89 $6.48 Million - $7.14 Million
111,690
111,690 $7.02 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

EMR Quotes by TradingView
  • 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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