Capstone Investment Advisors, LLC Emerson Electric CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $638,235 - $772,655	6,500 Added 10.74%	67,000 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $561,641 - $612,627	5,300 Added 9.6%	60,500 $6.66 Million
Q1 2024 May 01, 2024	SELL	$91.73 - $113.45 $3.94 Million - $4.88 Million	-43,000 Reduced 43.79%	55,200 $6.26 Million
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $4.19 Million - $4.82 Million	49,400 Added 101.23%	98,200 $9.56 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $688,272 - $780,936	-7,800 Reduced 13.78%	48,800 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $854,480 - $994,290	11,000 Added 24.12%	56,600 $5.12 Million
Q1 2023 May 09, 2023	BUY	$80.53 - $98.23 $507,339 - $618,849	6,300 Added 16.03%	45,600 $3.97 Million
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $302,160 - $392,400	4,000 Added 11.33%	39,300 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $21,918 - $27,117	300 Added 0.86%	35,300 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.69 Million - $8.46 Million	-86,000 Reduced 71.07%	35,000 $2.78 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $25.6 Million - $28.4 Million	-286,400 Reduced 70.3%	121,000 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $5.41 Million - $6.24 Million	62,300 Added 18.05%	407,400 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $2.1 Million - $2.37 Million	-22,400 Reduced 6.1%	345,100 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $4.15 Million - $4.53 Million	45,900 Added 14.27%	367,500 $35.4 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $538,269 - $636,180	6,900 Added 2.19%	321,600 $29 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $6 Million - $7.68 Million	93,100 Added 42.01%	314,700 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $4.08 Million - $4.92 Million	68,600 Added 44.84%	221,600 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $2.02 Million - $3.07 Million	-44,300 Reduced 22.45%	153,000 $9.49 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $133,280 - $272,545	-3,500 Reduced 1.74%	197,300 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $5.03 Million - $6.13 Million	79,600 Added 65.68%	200,800 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $1.88 Million - $2.24 Million	33,300 Added 37.88%	121,200 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $1.04 Million - $1.27 Million	17,300 Added 24.5%	87,900 $5.87 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.92 Million - $2.27 Million	32,800 Added 86.77%	70,600 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $710,272 - $1.01 Million	12,800 Added 51.2%	37,800 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $957,249 - $1.11 Million	14,100 Added 129.36%	25,000 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $721,471 - $807,472	10,900 New	10,900 $754,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.46 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.26 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.28 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.84 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $74.6B
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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