Carlson Capital Management Emerson Electric CO Transaction History

Carlson Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$84.75 - $97.6 $2,457 - $2,830	-29 Reduced 0.85%	3,392 $330,000
Q3 2023 Nov 21, 2023	SELL	$88.24 - $100.12 $88 - $100	-1 Reduced 0.03%	3,421 $330,000
Q2 2023 Jul 24, 2023	BUY	$77.68 - $90.39 $6,369 - $7,411	82 Added 2.46%	3,422 $309,000
Q1 2023 Apr 17, 2023	BUY	$80.53 - $98.23 $7,006 - $8,546	87 Added 2.67%	3,340 $291,000
Q4 2022 Feb 03, 2023	SELL	$75.54 - $98.1 $44,870 - $58,271	-594 Reduced 15.44%	3,253 $312,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $13,150 - $16,270	180 Added 4.91%	3,847 $282,000
Q2 2022 Jul 18, 2022	SELL	$77.79 - $98.42 $45,429 - $57,477	-584 Reduced 13.74%	3,667 $292,000
Q1 2022 May 24, 2022	SELL	$89.51 - $99.06 $39,921 - $44,180	-446 Reduced 9.5%	4,251 $417,000
Q4 2021 Jan 14, 2022	SELL	$86.79 - $100.15 $5,033 - $5,808	-58 Reduced 1.22%	4,697 $437,000
Q3 2021 Oct 12, 2021	BUY	$93.71 - $105.7 $5,997 - $6,764	64 Added 1.36%	4,755 $448,000
Q2 2021 Jul 12, 2021	SELL	$90.41 - $98.61 $39,961 - $43,585	-442 Reduced 8.61%	4,691 $451,000
Q1 2021 Apr 12, 2021	SELL	$78.01 - $92.2 $22,544 - $26,645	-289 Reduced 5.33%	5,133 $463,000
Q4 2020 Jan 11, 2021	BUY	$64.44 - $82.44 $1,804 - $2,308	28 Added 0.52%	5,422 $444,000
Q3 2020 Oct 13, 2020	SELL	$59.47 - $71.79 $35,682 - $43,074	-600 Reduced 10.01%	5,394 $354,000
Q2 2020 Jul 13, 2020	BUY	$45.7 - $69.33 $78,101 - $118,484	1,709 Added 39.88%	5,994 $358,000
Q1 2020 Apr 27, 2020	BUY	$38.08 - $77.87 $163,172 - $333,672	4,285 New	4,285 $231,000

2,142

448M

3.77M

2.55M

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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