Covington Capital Management Emerson Electric CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Emerson Electric CO stock. As of the latest transaction made, Covington Capital Management holds 100,179 shares of EMR stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,179

Previous 102,934 2.68%

Holding current value

$12.6 Million

Previous $8.19 Million 10.41%

% of portfolio

0.03%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $201,280 - $249,024	-2,755 Reduced 2.68%	100,179 $7.34 Million
Q2 2022 Jul 08, 2022	SELL	$77.79 - $98.42 $410,964 - $519,952	-5,283 Reduced 4.88%	102,934 $8.19 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $1.38 Million - $1.53 Million	15,438 Added 16.64%	108,217 $10.6 Million
Q4 2021 Feb 16, 2022	SELL	$86.79 - $100.15 $29,942 - $34,551	-345 Reduced 0.37%	92,779 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $219,093 - $247,126	2,338 Added 2.58%	93,124 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $1.15 Million - $1.25 Million	12,678 Added 16.23%	90,786 $8.74 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $19,346 - $22,865	-248 Reduced 0.32%	78,108 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $421,953 - $539,817	6,548 Added 9.12%	78,356 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $46,267 - $55,852	778 Added 1.1%	71,808 $4.71 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $203,730 - $309,073	-4,458 Reduced 5.91%	71,030 $4.41 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $8,263 - $16,897	-217 Reduced 0.29%	75,488 $3.6 Million
Q4 2019 Feb 18, 2020	SELL	$63.16 - $76.97 $29,243 - $35,637	-463 Reduced 0.61%	75,705 $5.77 Million
Q3 2019 Nov 18, 2019	SELL	$56.41 - $67.29 $619,776 - $739,315	-10,987 Reduced 12.61%	76,168 $5.09 Million
Q2 2019 Aug 15, 2019	BUY	$60.24 - $73.16 $850,106 - $1.03 Million	14,112 Added 19.32%	87,155 $5.82 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $39,752 - $47,096	-680 Reduced 0.92%	73,043 $5 Million
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $20,919 - $29,602	-377 Reduced 0.51%	73,723 $4.41 Million
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $160,559 - $185,439	-2,365 Reduced 3.09%	74,100 $5.68 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $282,962 - $316,692	-4,275 Reduced 5.29%	76,465 $5.29 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $281,536 - $313,972	-4,240 Reduced 4.99%	80,740 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $113,613 - $134,711	-1,925 Reduced 2.22%	84,980 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $219,878 - $242,206	3,791 Added 4.56%	86,905 $5.46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	83,114	83,114 $4.96 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...

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Covington Capital Management Emerson Electric CO Transaction History