Captrust Financial Advisors Emerson Electric CO Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Emerson Electric CO stock. As of the latest transaction made, Captrust Financial Advisors holds 219,840 shares of EMR stock, worth $27.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
219,840
Previous 222,984 1.41%
Holding current value
$27.8 Million
Previous $24.6 Million 2.12%
% of portfolio
0.07%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.19 - $118.87 $308,709 - $373,727
-3,144 Reduced 1.41%
219,840 $24 Million
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $3,814 - $4,161
36 Added 0.02%
222,984 $24.6 Million
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $2.44 Million - $3.02 Million
-26,626 Reduced 10.67%
222,948 $25.3 Million
Q4 2023

Feb 14, 2024
SELL
$84.75 - $97.6 $895,977 - $1.03 Million
-10,572 Reduced 4.06%
249,574 $24.3 Million
Q3 2023

Nov 14, 2023
BUY
$88.24 - $100.12 $4.04 Million - $4.58 Million
45,755 Added 21.34%
260,146 $25.1 Million
Q2 2023

Aug 14, 2023
SELL
$77.68 - $90.39 $150 Million - $174 Million
-1,925,075 Reduced 89.98%
214,391 $19.4 Million
Q1 2023

May 15, 2023
BUY
$80.53 - $98.23 $159 Million - $193 Million
1,968,359 Added 1150.37%
2,139,466 $186 Million
Q4 2022

Feb 15, 2023
SELL
$75.54 - $98.1 $103 Million - $134 Million
-1,366,028 Reduced 88.87%
171,107 $16.4 Million
Q3 2022

Nov 16, 2022
SELL
$73.06 - $90.39 $104 Million - $129 Million
-1,422,842 Reduced 48.07%
1,537,135 $113 Million
Q2 2022

Aug 23, 2022
SELL
$77.79 - $98.42 $856,234 - $1.08 Million
-11,007 Reduced 0.37%
2,959,977 $235 Million
Q2 2022

Aug 16, 2022
BUY
$77.79 - $98.42 $1.62 Million - $2.04 Million
20,766 Added 0.7%
2,970,984 $236 Million
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $897,964 - $993,769
10,032 Added 0.34%
2,950,218 $289 Million
Q4 2021

Feb 14, 2022
SELL
$86.79 - $100.15 $83,405 - $96,244
-961 Reduced 0.03%
2,940,186 $273 Million
Q3 2021

Nov 16, 2021
BUY
$93.71 - $105.7 $2.38 Million - $2.68 Million
25,349 Added 0.87%
2,941,147 $277 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $1 Million - $1.09 Million
11,085 Added 0.38%
2,915,798 $281 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $869,421 - $1.03 Million
11,145 Added 0.39%
2,904,713 $262 Million
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $846,548 - $1.08 Million
-13,137 Reduced 0.45%
2,893,568 $233 Million
Q3 2020

Nov 17, 2020
SELL
$59.47 - $71.79 $441,802 - $533,327
-7,429 Reduced 0.25%
2,906,705 $188 Million
Q2 2020

Aug 14, 2020
BUY
$45.7 - $69.33 $21,250 - $32,238
465 Added 0.02%
2,914,134 $178 Million
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $13,404 - $27,410
-352 Reduced 0.01%
2,913,669 $133 Million
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $181 Million - $221 Million
2,864,953 Added 5838.74%
2,914,021 $226 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $133,409 - $159,140
-2,365 Reduced 4.6%
49,068 $3.28 Million
Q2 2019

Aug 13, 2019
SELL
$60.24 - $73.16 $39,095 - $47,480
-649 Reduced 1.25%
51,433 $3.43 Million
Q1 2019

May 15, 2019
BUY
$58.46 - $69.26 $274,177 - $324,829
4,690 Added 9.9%
52,082 $3.57 Million
Q4 2018

Feb 13, 2019
BUY
$55.49 - $78.52 $14,149 - $20,022
255 Added 0.54%
47,392 $2.83 Million
Q3 2018

Nov 15, 2018
BUY
$67.89 - $78.41 $2.17 Million - $2.5 Million
31,943 Added 210.23%
47,137 $3.61 Million
Q2 2018

Aug 13, 2018
BUY
$66.19 - $74.08 $22,703 - $25,409
343 Added 2.31%
15,194 $1.05 Million
Q1 2018

May 15, 2018
SELL
$66.4 - $74.05 $14,541 - $16,216
-219 Reduced 1.45%
14,851 $984,000
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $762,538 - $904,141
12,920 Added 600.93%
15,070 $1.05 Million
Q3 2017

Feb 16, 2018
SELL
$58.0 - $63.89 $770,994 - $849,289
-13,293 Reduced 86.08%
2,150 $151,000
Q3 2017

Nov 13, 2017
BUY
$58.0 - $63.89 $40,600 - $44,723
700 Added 4.75%
15,443 $970,000
Q2 2017

Nov 13, 2017
BUY
N/A
14,743
14,743 $879,000

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
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 $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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