Capital Advisors Inc Emerson Electric CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Capital Advisors Inc holds 86,563 shares of EMR stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,563

Previous 86,751 0.22%

Holding current value

$11 Million

Previous $9.56 Million 0.93%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.19 - $118.87 $18,459 - $22,347	-188 Reduced 0.22%	86,563 $9.47 Million
Q2 2024 Jul 31, 2024	BUY	$105.97 - $115.59 $43,447 - $47,391	410 Added 0.47%	86,751 $9.56 Million
Q1 2024 Apr 29, 2024	BUY	$91.73 - $113.45 $10,090 - $12,479	110 Added 0.13%	86,341 $9.79 Million
Q4 2023 Jan 29, 2024	BUY	$84.75 - $97.6 $6.51 Million - $7.5 Million	76,868 Added 820.98%	86,231 $8.39 Million
Q3 2023 Oct 24, 2023	SELL	$88.24 - $100.12 $24,266 - $27,533	-275 Reduced 2.85%	9,363 $904,000
Q2 2023 Jul 18, 2023	BUY	$77.68 - $90.39 $20,973 - $24,405	270 Added 2.88%	9,638 $871,000
Q1 2023 Apr 19, 2023	SELL	$80.53 - $98.23 $12,079 - $14,734	-150 Reduced 1.58%	9,368 $816,000
Q4 2022 Jan 17, 2023	BUY	$75.54 - $98.1 $11,708 - $15,205	155 Added 1.66%	9,518 $0
Q3 2022 Oct 17, 2022	SELL	$73.06 - $90.39 $42,009 - $51,974	-575 Reduced 5.79%	9,363 $685,000
Q2 2022 Jul 15, 2022	SELL	$77.79 - $98.42 $13.5 Million - $17.1 Million	-173,981 Reduced 94.6%	9,938 $790,000
Q1 2022 May 05, 2022	SELL	$89.51 - $99.06 $194,147 - $214,861	-2,169 Reduced 1.17%	183,919 $18 Million
Q4 2021 Jan 27, 2022	BUY	$86.79 - $100.15 $263,234 - $303,754	3,033 Added 1.66%	186,088 $17.3 Million
Q3 2021 Oct 25, 2021	SELL	$93.71 - $105.7 $8.77 Million - $9.9 Million	-93,618 Reduced 33.84%	183,055 $17.2 Million
Q2 2021 Aug 02, 2021	SELL	$90.41 - $98.61 $2.35 Million - $2.56 Million	-25,979 Reduced 8.58%	276,673 $26.6 Million
Q1 2021 May 25, 2021	BUY	$78.01 - $92.2 $717,613 - $848,147	9,199 Added 3.13%	302,652 $27.3 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $6.49 Million - $8.3 Million	100,735 Added 52.27%	293,453 $23.6 Million
Q3 2020 Nov 02, 2020	BUY	$59.47 - $71.79 $596,662 - $720,269	10,033 Added 5.49%	192,718 $12.6 Million
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $8.09 Million - $12.3 Million	177,035 Added 3133.36%	182,685 $11.9 Million
Q1 2020 May 21, 2020	SELL	$38.08 - $77.87 $45,696 - $93,444	-1,200 Reduced 17.52%	5,650 $269,000
Q4 2019 Feb 04, 2020	BUY	$63.16 - $76.97 $130,741 - $159,327	2,070 Added 43.31%	6,850 $522,000
Q2 2019 Aug 07, 2019	BUY	$60.24 - $73.16 $287,947 - $349,704	4,780 New	4,780 $0
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $389,285 - $461,202	-6,659 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$55.49 - $78.52 $77,075 - $109,064	1,389 Added 26.36%	6,659 $397,000
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $16,533 - $18,438	-249 Reduced 4.51%	5,270 $0
Q4 2017 Jan 29, 2018	BUY	$59.02 - $69.98 $32,461 - $38,489	550 Added 11.07%	5,519 $385,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $58 - $63	1 Added 0.02%	4,969 $312,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,968	4,968 $296,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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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Capital Advisors Inc Emerson Electric CO Transaction History