Alpha Core Capital LLC Emerson Electric CO Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Alpha Core Capital LLC holds 5,225 shares of EMR stock, worth $648,370. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,249 0.46%

Holding current value

$648,370

Previous $578,000 1.21%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $2,356 - $2,852	-24 Reduced 0.46%	5,225 $571,000
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $3,708 - $4,045	35 Added 0.67%	5,249 $578,000
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $4,678 - $5,785	51 Added 0.99%	5,214 $591,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $84 - $97	-1 Reduced 0.02%	5,163 $502,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $43,502 - $49,359	493 Added 10.55%	5,164 $498,000
Q2 2023 Aug 09, 2023	BUY	$77.68 - $90.39 $15,536 - $18,078	200 Added 4.47%	4,671 $422,000
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $5,637 - $6,876	-70 Reduced 1.54%	4,471 $389,000
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $22,662 - $29,430	300 Added 7.07%	4,541 $436,000
Q3 2022 Nov 09, 2022	BUY	$73.06 - $90.39 $114,046 - $141,098	1,561 Added 58.25%	4,241 $311,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $46,674 - $59,052	600 Added 28.85%	2,680 $213,000
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $186,180 - $206,044	2,080 New	2,080 $204,000

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 $73.4B
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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Alpha Core Capital LLC Emerson Electric CO Transaction History