Paloma Partners Management CO Emerson Electric CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Emerson Electric CO stock. As of the latest transaction made, Paloma Partners Management CO holds 6,800 shares of EMR stock, worth $858,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,800

Previous 3,900 74.36%

Holding current value

$858,364

Previous $429,000 73.19%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $3.26 Million - $3.95 Million	33,217 Added 901.41%	36,902 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $1.04 Million - $1.13 Million	-9,767 Reduced 72.61%	3,685 $405,000
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $1.23 Million - $1.53 Million	13,452 New	13,452 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $2.06 Million - $2.33 Million	23,319 New	23,319 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $679,458 - $840,627	-9,300 Reduced 98.94%	100 $7,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $960,084 - $1.21 Million	-12,342 Reduced 56.77%	9,400 $748,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $10.1 Million - $11.1 Million	-112,503 Reduced 83.8%	21,742 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $11.7 Million - $13.4 Million	134,245 New	134,245 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $337,543 - $380,731	-3,602 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $14 Million - $15.2 Million	-154,624 Reduced 97.72%	3,602 $346,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $10.3 Million - $12.2 Million	132,329 Added 510.98%	158,226 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $685,254 - $876,666	10,634 Added 69.67%	25,897 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $5.91 Million - $7.13 Million	-99,374 Reduced 86.69%	15,263 $1 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $4.18 Million - $6.34 Million	91,495 Added 395.36%	114,637 $7.11 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $1.79 Million - $3.67 Million	-47,115 Reduced 67.06%	23,142 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $735,687 - $896,546	11,648 Added 19.87%	70,257 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $2.92 Million - $3.48 Million	51,764 Added 756.23%	58,609 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $33.4 Million - $40.6 Million	-555,181 Reduced 98.78%	6,845 $457,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $28 Million - $33.2 Million	479,170 Added 578.32%	562,026 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $3.9 Million - $5.52 Million	70,265 Added 558.06%	82,856 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $981,621 - $1.13 Million	-14,459 Reduced 53.45%	12,591 $964,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $744,306 - $833,029	-11,245 Reduced 29.36%	27,050 $1.87 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $1.79 Million - $2 Million	26,995 Added 238.89%	38,295 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $2.45 Million - $2.9 Million	-41,477 Reduced 78.59%	11,300 $787,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $3.06 Million - $3.37 Million	52,777	52,777 $3.32 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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Paloma Partners Management CO Emerson Electric CO Transaction History