First Trust Advisors LP Emerson Electric CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Emerson Electric CO stock. As of the latest transaction made, First Trust Advisors LP holds 603,759 shares of EMR stock, worth $71.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

603,759

Previous 566,825 6.52%

Holding current value

$71.2 Million

Previous $62.4 Million 5.75%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $3.63 Million - $4.39 Million	36,934 Added 6.52%	603,759 $66 Million
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $11.8 Million - $12.8 Million	-110,939 Reduced 16.37%	566,825 $62.4 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $176 Million - $218 Million	-1,923,855 Reduced 73.95%	677,764 $76.9 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $151 Million - $174 Million	1,786,583 Added 219.2%	2,601,619 $253 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $7.59 Million - $8.62 Million	-86,068 Reduced 9.55%	815,036 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $178 Million - $207 Million	-2,295,188 Reduced 71.81%	901,104 $81.5 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $17.3 Million - $21.1 Million	214,783 Added 7.2%	3,196,292 $279 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $5.8 Million - $7.53 Million	-76,746 Reduced 2.51%	2,981,509 $286 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $15.6 Million - $19.3 Million	212,999 Added 7.49%	3,058,255 $224 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $153 Million - $194 Million	1,968,605 Added 224.56%	2,845,256 $226 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $3.13 Million - $3.47 Million	-35,012 Reduced 3.84%	876,651 $86 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $145 Million - $168 Million	-1,672,641 Reduced 64.72%	911,663 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $151 Million - $171 Million	1,616,411 Added 167.0%	2,584,304 $243 Million
Q2 2021 Oct 12, 2021	SELL	$90.41 - $98.61 $3.47 Million - $3.78 Million	-38,335 Reduced 3.81%	967,893 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $9.41 Million - $10.3 Million	104,091 Added 11.54%	1,006,228 $96.8 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $6.49 Million - $7.67 Million	83,139 Added 10.15%	902,137 $81.4 Million
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $6.41 Million - $8.2 Million	-99,460 Reduced 10.83%	818,998 $65.8 Million
Q3 2020 Nov 05, 2020	BUY	$59.47 - $71.79 $2.03 Million - $2.45 Million	34,162 Added 3.86%	918,458 $60.2 Million
Q2 2020 Jul 22, 2020	SELL	$45.7 - $69.33 $53.1 Million - $80.5 Million	-1,161,411 Reduced 56.77%	884,296 $54.9 Million
Q1 2020 May 06, 2020	BUY	$38.08 - $77.87 $8.73 Million - $17.9 Million	229,312 Added 12.62%	2,045,707 $97.5 Million
Q4 2019 Feb 03, 2020	BUY	$63.16 - $76.97 $8.3 Million - $10.1 Million	131,339 Added 7.79%	1,816,395 $139 Million
Q3 2019 Nov 04, 2019	BUY	$56.41 - $67.29 $20.3 Million - $24.3 Million	360,690 Added 27.23%	1,685,056 $113 Million
Q2 2019 Jul 30, 2019	BUY	$60.24 - $73.16 $9.13 Million - $11.1 Million	151,518 Added 12.92%	1,324,366 $88.4 Million
Q1 2019 May 09, 2019	BUY	$58.46 - $69.26 $11.8 Million - $14 Million	202,641 Added 20.89%	1,172,848 $80.3 Million
Q4 2018 Feb 07, 2019	BUY	$55.49 - $78.52 $5.91 Million - $8.37 Million	106,571 Added 12.34%	970,207 $58 Million
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $10.4 Million - $12 Million	153,225 Added 21.57%	863,636 $66.1 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $52,621 - $58,893	795 Added 0.11%	710,411 $49.1 Million
Q1 2018 Apr 23, 2018	SELL	$66.4 - $74.05 $4.83 Million - $5.38 Million	-72,669 Reduced 9.29%	709,616 $48.5 Million
Q4 2017 Feb 08, 2018	BUY	$59.02 - $69.98 $7.41 Million - $8.79 Million	125,601 Added 19.13%	782,285 $54.5 Million
Q3 2017 Oct 24, 2017	BUY	$58.0 - $63.89 $38.1 Million - $42 Million	656,684	656,684 $41.3 Million

Others Institutions Holding EMR

# of Institutions

2,149

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 $69.7B
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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First Trust Advisors LP Emerson Electric CO Transaction History