Camelot Portfolios, LLC Emerson Electric CO Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,000 shares of EMR stock, worth $325,380. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$325,380

Previous $340,000 2.94%

% of portfolio

0.18%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	BUY	$64.44 - $82.44 $193,320 - $247,320	3,000 New	3,000 $241,000
Q1 2020 Apr 28, 2020	SELL	$38.08 - $77.87 $132,061 - $270,053	-3,468 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$63.16 - $76.97 $2,779 - $3,386	-44 Reduced 1.25%	3,468 $264,000
Q3 2019 Oct 15, 2019	SELL	$56.41 - $67.29 $400,454 - $477,691	-7,099 Reduced 66.9%	3,512 $235,000
Q2 2019 Jul 19, 2019	BUY	$60.24 - $73.16 $421 - $512	7 Added 0.07%	10,611 $708,000
Q1 2019 Apr 25, 2019	SELL	$58.46 - $69.26 $92,542 - $109,638	-1,583 Reduced 12.99%	10,604 $726,000
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $13,206 - $18,687	-238 Reduced 1.92%	12,187 $728,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $86,695 - $100,129	-1,277 Reduced 9.32%	12,425 $951,000
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $1.15 Million - $1.28 Million	-17,334 Reduced 55.85%	13,702 $947,000
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $596,272 - $664,969	-8,980 Reduced 22.44%	31,036 $2.12 Million
Q4 2017 Feb 06, 2018	SELL	$59.02 - $69.98 $38,953 - $46,186	-660 Reduced 1.62%	40,016 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $2.36 Million - $2.6 Million	40,676	40,676 $2.56 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.1B
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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Camelot Portfolios, LLC Emerson Electric CO Transaction History