Fayez Sarofim & CO Emerson Electric CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Emerson Electric CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 27,850 shares of EMR stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,850

Previous 28,975 3.88%

Holding current value

$3.52 Million

Previous $3.19 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $110,463 - $133,728	-1,125 Reduced 3.88%	27,850 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $13,221 - $15,225	156 Added 0.54%	28,975 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $50,826 - $57,669	576 Added 2.04%	28,819 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $3,029 - $3,525	-39 Reduced 0.14%	28,243 $2.55 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $9,663 - $11,787	120 Added 0.43%	28,282 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $60,432 - $78,480	800 Added 2.92%	28,162 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $192,074 - $237,635	-2,629 Reduced 8.77%	27,362 $2 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $27,459 - $34,742	353 Added 1.19%	29,991 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $451,308 - $520,780	5,200 Added 21.28%	29,638 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $260,420 - $293,740	2,779 Added 12.83%	24,438 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $24,862 - $27,117	-275 Reduced 1.25%	21,659 $2.09 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $32,842 - $38,816	421 Added 1.96%	21,934 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $183,821 - $221,902	-3,091 Reduced 12.56%	21,513 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $49,584 - $75,223	-1,085 Reduced 4.22%	24,604 $1.53 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $126,958 - $259,618	-3,334 Reduced 11.49%	25,689 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $203,375 - $247,843	-3,220 Reduced 9.99%	29,023 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $47,722 - $56,927	-846 Reduced 2.56%	32,243 $2.16 Million
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $82,528 - $100,229	1,370 Added 4.32%	33,089 $2.21 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $287,272 - $340,343	4,914 Added 18.33%	31,719 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $60,206 - $85,194	-1,085 Reduced 3.89%	26,805 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $10,115 - $11,683	-149 Reduced 0.53%	27,890 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $23,166 - $25,928	-350 Reduced 1.23%	28,039 $1.94 Million
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $23,904 - $26,658	-360 Reduced 1.25%	28,389 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $1,652 - $1,959	-28 Reduced 0.1%	28,749 $2 Million
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $1.67 Million - $1.84 Million	28,777	28,777 $1.81 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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