Belpointe Asset Management LLC Emerson Electric CO Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,497 shares of EMR stock, worth $382,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,497

Previous 2,920 19.76%

Holding current value

$382,781

Previous $284,000 39.44%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $52,928 - $65,460	577 Added 19.76%	3,497 $396,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $62,969 - $72,516	-743 Reduced 20.28%	2,920 $284,000
Q3 2023 Nov 15, 2023	BUY	$88.24 - $100.12 $2,823 - $3,203	32 Added 0.88%	3,663 $353,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $72,553 - $84,424	-934 Reduced 20.46%	3,631 $328,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $14,414 - $17,583	-179 Reduced 3.77%	4,565 $397,000

Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $46,079 - $59,841	610 Added 14.76%	4,744 $455,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $65,315 - $80,808	894 Added 27.59%	4,134 $303,000
Q2 2022 Aug 02, 2022	BUY	$77.79 - $98.42 $5,600 - $7,086	72 Added 2.27%	3,240 $258,000
Q1 2022 Apr 28, 2022	SELL	$89.51 - $99.06 $582,889 - $645,078	-6,512 Reduced 67.27%	3,168 $311,000
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $580,625 - $670,003	6,690 Added 223.75%	9,680 $900,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $90,898 - $102,529	970 Added 48.02%	2,990 $281,000
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $54,065 - $58,968	598 Added 42.05%	2,020 $194,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $125,752 - $148,626	-1,612 Reduced 53.13%	1,422 $129,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $6,572 - $8,408	102 Added 3.48%	3,034 $244,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $39,190 - $47,309	-659 Reduced 18.35%	2,932 $192,000
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $62,859 - $75,882	1,057 Added 41.71%	3,591 $171,000
Q2 2020 Jul 20, 2020	SELL	$45.7 - $69.33 $48,304 - $73,281	-1,057 Reduced 29.43%	2,534 $158,000
Q1 2020 Jul 20, 2020	SELL	$38.08 - $77.87 $6,473 - $13,237	-170 Reduced 4.52%	3,591 $171,000
Q4 2019 Feb 18, 2020	BUY	$63.16 - $76.97 $18,253 - $22,244	289 Added 8.32%	3,761 $287,000
Q3 2019 Jan 16, 2020	SELL	$56.41 - $67.29 $2,087 - $2,489	-37 Reduced 1.05%	3,472 $232,000
Q2 2019 Nov 22, 2019	SELL	$60.24 - $73.16 $368,970 - $448,105	-6,125 Reduced 63.58%	3,509 $0
Q1 2019 Jun 11, 2019	BUY	$58.46 - $69.26 $342,341 - $405,586	5,856 Added 155.0%	9,634 $659,000
Q4 2018 Mar 06, 2019	BUY	$55.49 - $78.52 $14,871 - $21,043	268 Added 7.64%	3,778 $226,000
Q3 2018 Nov 23, 2018	BUY	$67.89 - $78.41 $29,192 - $33,716	430 Added 13.96%	3,510 $269,000
Q2 2018 Aug 06, 2018	SELL	$66.19 - $74.08 $69,168 - $77,413	-1,045 Reduced 25.33%	3,080 $213,000
Q1 2018 Aug 06, 2018	SELL	$66.4 - $74.05 $10,026 - $11,181	-151 Reduced 3.53%	4,125 $282,000
Q4 2017 Feb 15, 2018	BUY	$59.02 - $69.98 $48,514 - $57,523	822 Added 23.8%	4,276 $298,000
Q3 2017 Nov 16, 2017	BUY	$58.0 - $63.89 $200,332 - $220,676	3,454	3,454 $217,000

Others Institutions Holding EMR

# of Institutions

2,106

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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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Belpointe Asset Management LLC Emerson Electric CO Transaction History