Capstone Investment Advisors, LLC Emerson Electric CO Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 60,500 shares of EMR stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,500
Previous 55,200 9.6%
Holding current value
$6.27 Million
Previous $6.26 Million 6.45%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $60,932 - $66,464
575 Added 38.08%
2,085 $229,000
Q1 2024

May 01, 2024
BUY
$91.73 - $113.45 $138,512 - $171,309
1,510 New
1,510 $171,000
Q2 2023

Aug 10, 2023
SELL
$77.68 - $90.39 $1.82 Million - $2.12 Million
-23,479 Reduced 86.31%
3,725 $336,000
Q1 2023

May 09, 2023
BUY
$80.53 - $98.23 $2.19 Million - $2.67 Million
27,204 New
27,204 $2.37 Million
Q3 2022

Nov 10, 2022
BUY
$73.06 - $90.39 $921,724 - $1.14 Million
12,616 Added 1453.46%
13,484 $987,000
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $97,237 - $123,025
-1,250 Reduced 59.02%
868 $69,000
Q1 2022

May 13, 2022
BUY
$89.51 - $99.06 $139,277 - $154,137
1,556 Added 276.87%
2,118 $208,000
Q4 2021

Feb 11, 2022
SELL
$86.79 - $100.15 $327,024 - $377,365
-3,768 Reduced 87.02%
562 $52,000
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $2.43 Million - $2.74 Million
-25,934 Reduced 85.69%
4,330 $407,000
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $1.53 Million - $1.67 Million
16,920 Added 126.8%
30,264 $2.91 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $572,101 - $690,619
9,620 Added 258.32%
13,344 $875,000
Q2 2020

Aug 14, 2020
SELL
$45.7 - $69.33 $4.08 Million - $6.19 Million
-89,260 Reduced 96.0%
3,724 $231,000
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $3.53 Million - $7.22 Million
92,698 Added 32411.89%
92,984 $4.43 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $654,920 - $781,236
-11,610 Reduced 97.6%
286 $19,000
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $696,012 - $845,290
11,554 Added 3378.36%
11,896 $794,000
Q1 2019

Aug 15, 2019
SELL
$58.46 - $69.26 $371,454 - $440,078
-6,354 Reduced 94.89%
342 $23,000
Q4 2018

Feb 14, 2019
BUY
$55.49 - $78.52 $369,785 - $523,257
6,664 Added 20825.0%
6,696 $400,000
Q2 2018

Aug 13, 2018
BUY
$66.19 - $74.08 $2,118 - $2,370
32 New
32 $2,000

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

EMR Quotes by TradingView
  • 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...
More about EMR
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