Capital Asset Advisory Services LLC Emerson Electric CO Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 41,619 shares of EMR stock, worth $4.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,619

Previous 38,710 7.51%

Holding current value

$4.32 Million

Previous $4.39 Million 4.42%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$105.97 - $115.59 $308,266 - $336,251	2,909 Added 7.51%	41,619 $4.58 Million
Q1 2024 Apr 16, 2024	BUY	$91.73 - $113.45 $486,811 - $602,079	5,307 Added 15.89%	38,710 $4.39 Million
Q4 2023 Jan 09, 2024	BUY	$84.75 - $97.6 $340,779 - $392,449	4,021 Added 13.69%	33,403 $3.25 Million
Q3 2023 Oct 18, 2023	BUY	$88.24 - $100.12 $514,792 - $584,100	5,834 Added 24.77%	29,382 $2.84 Million
Q2 2023 Aug 02, 2023	BUY	$77.68 - $90.39 $202,900 - $236,098	2,612 Added 12.48%	23,548 $2.13 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $340,239 - $415,021	4,225 Added 25.28%	20,936 $1.82 Million
Q4 2022 Mar 08, 2023	BUY	$75.54 - $98.1 $586,643 - $761,844	7,766 Added 86.82%	16,711 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $267,253 - $330,646	3,658 Added 69.19%	8,945 $655,000
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $4,200 - $5,314	54 Added 1.03%	5,287 $421,000
Q1 2022 Apr 29, 2022	BUY	$89.51 - $99.06 $21,750 - $24,071	243 Added 4.87%	5,233 $513,000
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $4,426 - $5,107	51 Added 1.03%	4,990 $464,000
Q3 2021 Oct 14, 2021	BUY	$93.71 - $105.7 $30,924 - $34,881	330 Added 7.16%	4,939 $465,000
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $20,071 - $21,891	222 Added 5.06%	4,609 $444,000
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $41,423 - $48,958	531 Added 13.77%	4,387 $396,000
Q4 2020 Mar 02, 2021	BUY	$64.44 - $82.44 $52,067 - $66,611	808 Added 26.51%	3,856 $310,000
Q3 2020 Nov 18, 2020	SELL	$59.47 - $71.79 $951 - $1,148	-16 Reduced 0.52%	3,048 $200,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $140,024 - $212,427	3,064 New	3,064 $215,000

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

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 $61.3B
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 Asset Advisory Services LLC Emerson Electric CO Transaction History