Campbell & CO Investment Adviser LLC Emerson Electric CO Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,176 shares of EMR stock, worth $2.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,176

Previous 11,619 90.86%

Holding current value

$2.82 Million

Previous $1.32 Million 85.42%

% of portfolio

0.21%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $1.12 Million - $1.22 Million	10,557 Added 90.86%	22,176 $2.44 Million
Q1 2024 May 10, 2024	BUY	$91.73 - $113.45 $169,333 - $209,428	1,846 Added 18.89%	11,619 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $405,698 - $467,211	4,787 Added 96.01%	9,773 $951,000
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $738,480 - $837,904	-8,369 Reduced 62.67%	4,986 $481,000
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $580,968 - $676,026	7,479 Added 127.28%	13,355 $1.21 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $473,194 - $577,199	5,876 New	5,876 $512,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1.46 Million - $1.8 Million	19,960 New	19,960 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $169,737 - $214,752	-2,182 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$89.51 - $99.06 $886,417 - $980,991	-9,903 Reduced 81.94%	2,182 $214,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $1.05 Million - $1.21 Million	12,085 New	12,085 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$90.41 - $98.61 $387,406 - $422,543	-4,285 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $117,015 - $138,300	1,500 Added 53.86%	4,285 $387,000
Q4 2020 Feb 09, 2021	SELL	$64.44 - $82.44 $393,084 - $502,884	-6,100 Reduced 68.66%	2,785 $224,000
Q3 2020 Oct 15, 2020	BUY	$59.47 - $71.79 $528,390 - $637,854	8,885 New	8,885 $583,000
Q3 2019 Oct 16, 2019	SELL	$56.41 - $67.29 $558,064 - $665,699	-9,893 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$60.24 - $73.16 $595,954 - $723,771	9,893 New	9,893 $660,000
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $330,498 - $467,665	-5,956 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $404,352 - $467,009	5,956 New	5,956 $456,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Campbell & CO Investment Adviser LLC Emerson Electric CO Transaction History