Quilter PLC Emerson Electric CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Quilter PLC holds 723,037 shares of EMR stock, worth $78.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

723,037

Previous 656,135 10.2%

Holding current value

$78.3 Million

Previous $74.4 Million 7.03%

% of portfolio

1.82%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.97 - $115.59 $7.09 Million - $7.73 Million	66,902 Added 10.2%	723,037 $79.6 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $3.08 Million - $3.81 Million	33,626 Added 5.4%	656,135 $74.4 Million
Q4 2023 Jan 24, 2024	BUY	$84.75 - $97.6 $3.52 Million - $4.05 Million	41,537 Added 7.15%	622,509 $60.6 Million
Q3 2023 Nov 01, 2023	BUY	$88.24 - $100.12 $3.46 Million - $3.92 Million	39,157 Added 7.23%	580,972 $56.1 Million
Q2 2023 Jul 19, 2023	BUY	$77.68 - $90.39 $3.22 Million - $3.75 Million	41,440 Added 8.28%	541,815 $49 Million
Q1 2023 May 16, 2023	BUY	$80.53 - $98.23 $11.1 Million - $13.6 Million	138,247 Added 38.18%	500,375 $43.6 Million
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $15.9 Million - $20.7 Million	210,682 Added 139.11%	362,128 $34.8 Million
Q3 2022 Nov 02, 2022	BUY	$73.06 - $90.39 $124,421 - $153,934	1,703 Added 1.14%	151,446 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $4.95 Million - $6.26 Million	-63,610 Reduced 29.81%	149,743 $11.9 Million
Q1 2022 May 20, 2022	BUY	$89.51 - $99.06 $2.74 Million - $3.03 Million	30,609 Added 16.75%	213,353 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $23,520 - $27,140	271 Added 0.15%	182,744 $16.8 Million
Q3 2021 Nov 04, 2021	BUY	$93.71 - $105.7 $1.62 Million - $1.83 Million	17,269 Added 10.45%	182,473 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $3 Million - $3.28 Million	33,224 Added 25.17%	165,204 $15.9 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $1.33 Million - $1.58 Million	17,110 Added 14.9%	131,980 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $48,458 - $61,994	752 Added 0.66%	114,870 $9.23 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $625,802 - $755,446	-10,523 Reduced 8.44%	114,118 $7.48 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $1.13 Million - $1.71 Million	24,655 Added 24.66%	124,641 $7.73 Million
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $77,112 - $157,686	-2,025 Reduced 1.99%	99,986 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $6.44 Million - $7.85 Million	102,011 New	102,011 $7.78 Million

Others Institutions Holding EMR

# of Institutions

2,136

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64B
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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