Welch Group, LLC Emerson Electric CO Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Welch Group, LLC holds 483,941 shares of EMR stock, worth $61.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

483,941

Previous 478,434 1.15%

Holding current value

$61.1 Million

Previous $52.7 Million 0.43%

% of portfolio

2.31%

Previous 2.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.19 - $118.87 $540,732 - $654,617	5,507 Added 1.15%	483,941 $52.9 Million
Q2 2024 Jul 17, 2024	SELL	$105.97 - $115.59 $529,638 - $577,718	-4,998 Reduced 1.03%	478,434 $52.7 Million
Q1 2024 Apr 09, 2024	SELL	$91.73 - $113.45 $1.26 Million - $1.56 Million	-13,767 Reduced 2.77%	483,432 $54.8 Million
Q4 2023 Jan 22, 2024	BUY	$84.75 - $97.6 $712,917 - $821,011	8,412 Added 1.72%	497,199 $48.4 Million
Q3 2023 Oct 18, 2023	SELL	$88.24 - $100.12 $345,371 - $391,869	-3,914 Reduced 0.79%	488,787 $47.2 Million
Q2 2023 Jul 18, 2023	BUY	$77.68 - $90.39 $630,295 - $733,424	8,114 Added 1.67%	492,701 $44.5 Million
Q1 2023 Apr 13, 2023	BUY	$80.53 - $98.23 $127,559 - $155,596	1,584 Added 0.33%	484,587 $42.2 Million
Q4 2022 Jan 27, 2023	BUY	$75.54 - $98.1 $594,726 - $772,341	7,873 Added 1.66%	483,003 $46.4 Million
Q3 2022 Oct 13, 2022	BUY	$73.06 - $90.39 $1.37 Million - $1.69 Million	18,726 Added 4.1%	475,130 $34.8 Million
Q2 2022 Jul 21, 2022	BUY	$77.79 - $98.42 $1.78 Million - $2.25 Million	22,835 Added 5.27%	456,404 $36.3 Million
Q1 2022 Apr 29, 2022	BUY	$89.51 - $99.06 $1.2 Million - $1.33 Million	13,451 Added 3.2%	433,569 $42.5 Million
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $568,821 - $656,383	6,554 Added 1.58%	420,118 $39.1 Million
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $1.02 Million - $1.15 Million	-10,911 Reduced 2.57%	413,564 $39 Million
Q2 2021 Jul 21, 2021	SELL	$90.41 - $98.61 $1.5 Million - $1.64 Million	-16,587 Reduced 3.76%	424,475 $40.9 Million
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $1.46 Million - $1.72 Million	-18,671 Reduced 4.06%	441,062 $39.8 Million
Q4 2020 Jan 25, 2021	SELL	$64.44 - $82.44 $620,170 - $793,402	-9,624 Reduced 2.05%	459,733 $36.9 Million
Q3 2020 Oct 28, 2020	BUY	$59.47 - $71.79 $511,144 - $617,035	8,595 Added 1.87%	469,357 $30.8 Million
Q2 2020 Jul 22, 2020	BUY	$45.7 - $69.33 $606,484 - $920,078	13,271 Added 2.97%	460,762 $28.6 Million
Q1 2020 Apr 28, 2020	BUY	$38.08 - $77.87 $1.48 Million - $3.03 Million	38,903 Added 9.52%	447,491 $21.3 Million
Q4 2019 Jan 24, 2020	BUY	$63.16 - $76.97 $636,842 - $776,088	10,083 Added 2.53%	408,588 $31.2 Million
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $764,186 - $911,577	13,547 Added 3.52%	398,505 $26.6 Million
Q2 2019 Jul 11, 2019	BUY	$60.24 - $73.16 $796,674 - $967,541	13,225 Added 3.56%	384,958 $25.7 Million
Q1 2019 Apr 15, 2019	BUY	$58.46 - $69.26 $869,358 - $1.03 Million	14,871 Added 4.17%	371,733 $25.5 Million
Q4 2018 Jan 10, 2019	BUY	$55.49 - $78.52 $36,179 - $51,195	652 Added 0.18%	356,862 $21.3 Million
Q3 2018 Nov 01, 2018	BUY	$67.89 - $78.41 $87,713 - $101,305	1,292 Added 0.36%	356,210 $27.3 Million
Q2 2018 Jul 30, 2018	SELL	$66.19 - $74.08 $67,579 - $75,635	-1,021 Reduced 0.29%	354,918 $24.5 Million
Q1 2018 Apr 23, 2018	BUY	$66.4 - $74.05 $4.96 Million - $5.53 Million	74,708 Added 26.56%	355,939 $24.3 Million
Q4 2017 Feb 01, 2018	SELL	$59.02 - $69.98 $21,542 - $25,542	-365 Reduced 0.13%	281,231 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$58.0 - $63.89 $112,114 - $123,499	-1,933 Reduced 0.68%	281,596 $17.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	283,529	283,529 $16.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account