Brookstone Capital Management Emerson Electric CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Emerson Electric CO stock. As of the latest transaction made, Brookstone Capital Management holds 11,978 shares of EMR stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,978

Previous 10,251 16.85%

Holding current value

$1.56 Million

Previous $1.13 Million 16.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.19 - $118.87 $169,574 - $205,288	1,727 Added 16.85%	11,978 $1.31 Million
Q2 2024 Jul 18, 2024	SELL	$105.97 - $115.59 $172,095 - $187,718	-1,624 Reduced 13.68%	10,251 $1.13 Million
Q1 2024 Apr 15, 2024	SELL	$91.73 - $113.45 $13,667 - $16,904	-149 Reduced 1.24%	11,875 $1.35 Million
Q4 2023 Jan 11, 2024	BUY	$84.75 - $97.6 $140,854 - $162,211	1,662 Added 16.04%	12,024 $1.17 Million
Q3 2023 Oct 20, 2023	SELL	$88.24 - $100.12 $32,119 - $36,443	-364 Reduced 3.39%	10,362 $1 Million
Q2 2023 Jul 11, 2023	BUY	$77.68 - $90.39 $4,117 - $4,790	53 Added 0.5%	10,726 $969,000
Q1 2023 Apr 18, 2023	SELL	$80.53 - $98.23 $17,394 - $21,217	-216 Reduced 1.98%	10,673 $930,000
Q4 2022 Jan 09, 2023	SELL	$75.54 - $98.1 $14,125 - $18,344	-187 Reduced 1.69%	10,889 $0
Q3 2022 Oct 13, 2022	BUY	$73.06 - $90.39 $60,420 - $74,752	827 Added 8.07%	11,076 $858,000
Q2 2022 Jul 11, 2022	SELL	$77.79 - $98.42 $12,368 - $15,648	-159 Reduced 1.53%	10,249 $827,000
Q1 2022 Apr 12, 2022	SELL	$89.51 - $99.06 $125,940 - $139,377	-1,407 Reduced 11.91%	10,408 $970,000
Q4 2021 Jan 11, 2022	SELL	$86.79 - $100.15 $105,449 - $121,682	-1,215 Reduced 9.32%	11,815 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$93.71 - $105.7 $14,993 - $16,912	160 Added 1.24%	13,030 $1.2 Million
Q2 2021 Jul 14, 2021	SELL	$90.41 - $98.61 $147,097 - $160,438	-1,627 Reduced 11.22%	12,870 $1.26 Million
Q1 2021 Apr 16, 2021	BUY	$78.01 - $92.2 $95,328 - $112,668	1,222 Added 9.21%	14,497 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$64.44 - $82.44 $269,037 - $344,187	4,175 Added 45.88%	13,275 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$59.47 - $71.79 $68,212 - $82,343	-1,147 Reduced 11.19%	9,100 $597,000
Q2 2020 Jul 21, 2020	SELL	$45.7 - $69.33 $22,073 - $33,486	-483 Reduced 4.5%	10,247 $636,000
Q1 2020 Apr 14, 2020	SELL	$38.08 - $77.87 $44,477 - $90,952	-1,168 Reduced 9.82%	10,730 $511,000
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $1.48 Million - $1.8 Million	-23,421 Reduced 66.31%	11,898 $907,000
Q3 2019 Oct 18, 2019	SELL	$56.41 - $67.29 $507,125 - $604,937	-8,990 Reduced 20.29%	35,319 $2.36 Million
Q2 2019 Jul 25, 2019	BUY	$60.24 - $73.16 $2.12 Million - $2.58 Million	35,216 Added 387.29%	44,309 $2.96 Million
Q1 2019 Apr 18, 2019	BUY	$58.46 - $69.26 $28,119 - $33,314	481 Added 5.59%	9,093 $623,000
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $3.31 Million - $4.69 Million	-59,672 Reduced 87.39%	8,612 $515,000
Q3 2018 Nov 05, 2018	SELL	$67.89 - $78.41 $359,884 - $415,651	-5,301 Reduced 7.2%	68,284 $5.23 Million
Q2 2018 Aug 06, 2018	SELL	$66.19 - $74.08 $656,273 - $734,503	-9,915 Reduced 11.87%	73,585 $5.09 Million
Q1 2018 Apr 23, 2018	SELL	$66.4 - $74.05 $285,719 - $318,637	-4,303 Reduced 4.9%	83,500 $5.7 Million
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $518,903 - $615,264	-8,792 Reduced 9.1%	87,803 $6.12 Million
Q3 2017 Oct 31, 2017	SELL	$58.0 - $63.89 $427,924 - $471,380	-7,378 Reduced 7.1%	96,595 $6.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	103,973	103,973 $6.2 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

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 $76.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Emerson Electric CO Transaction History