Emerson Electric shares owned by Davenport & Co
Quarter-by-quarter ownership of Emerson Electric (EMR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Emerson Electric
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Quarterly reported holdings in Emerson Electric by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 114k | 109.33 |
| 2024-06-30 | $12M | 113k | 109.66 |
| 2024-03-31 | $12M | 107k | 113.42 |
| 2023-12-31 | $8.3M | 86k | 97.30 |
| 2023-09-30 | $6.7M | 69k | 96.57 |
| 2023-06-30 | $6.2M | 69k | 90.39 |
| 2023-03-31 | $5.8M | 67k | 87.14 |
| 2022-12-31 | $6.3M | 65k | 96.05 |
| 2022-09-30 | $4.7M | 64k | 73.22 |
| 2022-06-30 | $5.1M | 64k | 79.54 |
| 2022-03-31 | $6.5M | 66k | 98.05 |
| 2021-12-31 | $6.2M | 67k | 92.97 |
| 2021-09-30 | $6.2M | 66k | 94.21 |
| 2021-06-30 | $3.2M | 33k | 96.24 |
| 2021-03-31 | $2.9M | 32k | 90.21 |
| 2020-12-31 | $2.6M | 33k | 80.38 |
| 2020-09-30 | $2.0M | 30k | 65.56 |
| 2020-06-30 | $1.9M | 31k | 62.04 |
| 2020-03-31 | $1.2M | 26k | 47.66 |
| 2019-12-31 | $1.9M | 24k | 76.25 |
| 2019-09-30 | $1.6M | 25k | 66.70 |
| 2019-06-30 | $1.6M | 24k | 66.73 |
| 2019-03-31 | $2.5M | 37k | 68.46 |
| 2018-12-31 | $2.2M | 38k | 59.75 |
| 2018-09-30 | $2.9M | 37k | 76.57 |
| 2018-06-30 | $2.5M | 36k | 69.14 |
| 2018-03-31 | $2.5M | 36k | 68.30 |
| 2017-12-31 | $2.9M | 41k | 69.69 |
| 2017-09-30 | $2.2M | 36k | 62.84 |
| 2017-06-30 | $2.1M | 37k | 55.75 |
| 2017-03-31 | $2.1M | 37k | 55.75 |
| 2016-12-31 | $2.2M | 39k | 55.74 |
| 2016-09-30 | $2.3M | 42k | 54.51 |
| 2016-06-30 | $2.2M | 43k | 52.16 |
| 2016-03-31 | $2.3M | 43k | 54.38 |
| 2015-12-31 | $2.0M | 42k | 47.83 |
| 2015-09-30 | $1.7M | 39k | 44.17 |
| 2015-06-30 | $2.0M | 37k | 55.43 |
| 2015-03-31 | $2.1M | 37k | 56.62 |
| 2014-12-31 | $2.2M | 36k | 61.73 |
| 2014-09-30 | $2.3M | 36k | 62.58 |
| 2014-06-30 | $2.4M | 37k | 66.36 |
| 2014-03-31 | $2.5M | 37k | 66.80 |
| 2013-12-31 | $2.7M | 38k | 70.18 |
| 2013-09-30 | $2.2M | 40k | 54.54 |
| 2013-06-30 | $2.2M | 40k | 54.54 |