Allred Capital Management, LLC Emerson Electric CO Transaction History

Allred Capital Management, LLC

$253 Million
Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 16,863 shares of EMR stock, worth $2.08 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,863

Previous 16,820 0.26%

Holding current value

$2.08 Million

Previous $1.84 Million 13.59%

% of portfolio

0.83%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.13 - $134.33 $4,649 - $5,776	43 Added 0.26%	16,863 $2.09 Million
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $22,485 - $27,221	-229 Reduced 1.34%	16,820 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $8,901 - $9,709	-84 Reduced 0.49%	17,049 $1.88 Million
Q1 2024 Apr 16, 2024	BUY	$91.73 - $113.45 $1,467 - $1,815	16 Added 0.09%	17,133 $1.94 Million
Q4 2023 Jan 12, 2024	SELL	$84.75 - $97.6 $52,968 - $61,000	-625 Reduced 3.52%	17,117 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $11,647 - $13,215	-132 Reduced 0.74%	17,742 $1.71 Million
Q2 2023 Jul 20, 2023	SELL	$77.68 - $90.39 $4,971 - $5,784	-64 Reduced 0.36%	17,874 $1.62 Million
Q1 2023 May 09, 2023	SELL	$80.53 - $98.23 $12,321 - $15,029	-153 Reduced 0.85%	17,938 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $2,039 - $2,648	27 Added 0.15%	18,091 $1.74 Million
Q3 2022 Oct 27, 2022	BUY	$73.06 - $90.39 $1,972 - $2,440	27 Added 0.15%	18,064 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $466 - $590	-6 Reduced 0.03%	18,037 $1.43 Million
Q1 2022 May 05, 2022	SELL	$89.51 - $99.06 $71,608 - $79,248	-800 Reduced 4.25%	18,043 $1.77 Million
Q4 2021 Jan 25, 2022	SELL	$86.79 - $100.15 $33,500 - $38,657	-386 Reduced 2.01%	18,843 $1.75 Million
Q3 2021 Oct 12, 2021	SELL	$93.71 - $105.7 $104,674 - $118,066	-1,117 Reduced 5.49%	19,229 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$90.41 - $98.61 $2,712 - $2,958	30 Added 0.15%	20,346 $1.96 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $14,509 - $17,149	-186 Reduced 0.91%	20,316 $1.83 Million
Q4 2020 Jan 21, 2021	BUY	$64.44 - $82.44 $1,804 - $2,308	28 Added 0.14%	20,502 $1.65 Million
Q3 2020 Oct 14, 2020	BUY	$59.47 - $71.79 $2,140 - $2,584	36 Added 0.18%	20,474 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $822 - $1,247	18 Added 0.09%	20,438 $1.27 Million
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $11,652 - $23,828	-306 Reduced 1.48%	20,420 $973 Million
Q4 2019 Jan 13, 2020	SELL	$63.16 - $76.97 $31,516 - $38,408	-499 Reduced 2.35%	20,726 $1.58 Million
Q3 2019 Oct 07, 2019	SELL	$56.41 - $67.29 $27,810 - $33,173	-493 Reduced 2.27%	21,225 $1.38 Million
Q2 2019 Jul 18, 2019	SELL	$60.24 - $73.16 $58,252 - $70,745	-967 Reduced 4.26%	21,718 $1.44 Million
Q1 2019 Apr 16, 2019	SELL	$58.46 - $69.26 $7,307 - $8,657	-125 Reduced 0.55%	22,685 $1.59 Million
Q4 2018 Jan 31, 2019	BUY	$55.49 - $78.52 $1.27 Million - $1.79 Million	22,810 New	22,810 $1.36 Million

Others Institutions Holding EMR

# of Institutions

2,311

Shares Held

448M

Call Options Held

4.86M

Put Options Held

3.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $72.9B
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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Allred Capital Management, LLC Emerson Electric CO Transaction History