Capital Investment Advisory Services, LLC Emerson Electric CO Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,244 shares of EMR stock, worth $677,224. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,135 1.78%

Holding current value

$677,224

Previous $675,000 1.04%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.19 - $118.87 $10,702 - $12,956	109 Added 1.78%	6,244 $682,000
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $76,510 - $83,455	-722 Reduced 10.53%	6,135 $675,000
Q1 2024 Apr 25, 2024	SELL	$91.73 - $113.45 $39,810 - $49,237	-434 Reduced 5.95%	6,857 $777,000
Q4 2023 Feb 01, 2024	SELL	$84.75 - $97.6 $3,729 - $4,294	-44 Reduced 0.6%	7,291 $709,000
Q3 2023 Nov 02, 2023	SELL	$88.24 - $100.12 $88,769 - $100,720	-1,006 Reduced 12.06%	7,335 $708,000
Q2 2023 Jul 28, 2023	BUY	$77.68 - $90.39 $5,515 - $6,417	71 Added 0.86%	8,341 $753,000
Q1 2023 Apr 21, 2023	SELL	$80.53 - $98.23 $3,462 - $4,223	-43 Reduced 0.52%	8,270 $720,000
Q4 2022 Feb 03, 2023	BUY	$75.54 - $98.1 $23,266 - $30,214	308 Added 3.85%	8,313 $798,000
Q3 2022 Oct 26, 2022	BUY	$73.06 - $90.39 $35,287 - $43,658	483 Added 6.42%	8,005 $586,000
Q1 2022 May 03, 2022	BUY	$89.51 - $99.06 $23,451 - $25,953	262 Added 3.61%	7,522 $738,000
Q4 2021 Feb 01, 2022	BUY	$86.79 - $100.15 $9,720 - $11,216	112 Added 1.57%	7,260 $675,000
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $28,112 - $31,710	-300 Reduced 4.03%	7,148 $673,000
Q2 2021 Jul 27, 2021	SELL	$90.41 - $98.61 $45,205 - $49,305	-500 Reduced 6.29%	7,448 $717,000
Q1 2021 May 05, 2021	SELL	$78.01 - $92.2 $17,240 - $20,376	-221 Reduced 2.71%	7,948 $717,000
Q4 2020 Jan 25, 2021	BUY	$64.44 - $82.44 $90,216 - $115,416	1,400 Added 20.68%	8,169 $657,000
Q3 2020 Oct 19, 2020	BUY	$59.47 - $71.79 $96,460 - $116,443	1,622 Added 31.51%	6,769 $444,000
Q2 2020 Aug 05, 2020	SELL	$45.7 - $69.33 $4,798 - $7,279	-105 Reduced 2.0%	5,147 $319,000
Q1 2020 Apr 28, 2020	BUY	$38.08 - $77.87 $9,976 - $20,401	262 Added 5.25%	5,252 $250,000
Q4 2019 Feb 04, 2020	BUY	$63.16 - $76.97 $67,328 - $82,050	1,066 Added 27.17%	4,990 $381,000
Q3 2019 Oct 17, 2019	BUY	$56.41 - $67.29 $2,256 - $2,691	40 Added 1.03%	3,924 $262,000
Q2 2019 Aug 08, 2019	SELL	$60.24 - $73.16 $240 - $292	-4 Reduced 0.1%	3,884 $254,000
Q1 2019 Apr 23, 2019	BUY	$58.46 - $69.26 $7,365 - $8,726	126 Added 3.35%	3,888 $266,000
Q4 2018 Feb 04, 2019	BUY	$55.49 - $78.52 $9,266 - $13,112	167 Added 4.65%	3,762 $225,000
Q3 2018 Oct 30, 2018	SELL	$67.89 - $78.41 $611 - $705	-9 Reduced 0.25%	3,595 $275,000
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $19,327 - $21,631	-292 Reduced 7.49%	3,604 $249,000
Q1 2018 Apr 30, 2018	BUY	$66.4 - $74.05 $36,719 - $40,949	553 Added 16.54%	3,896 $266,000
Q4 2017 Jan 31, 2018	BUY	$59.02 - $69.98 $3,895 - $4,618	66 Added 2.01%	3,343 $233,000
Q3 2017 Oct 31, 2017	BUY	$58.0 - $63.89 $190,066 - $209,367	3,277	3,277 $206,000

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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Capital Investment Advisory Services, LLC Emerson Electric CO Transaction History