Carlton Hofferkamp & Jenks Wealth Management, LLC Emerson Electric CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 3,412 shares of EMR stock, worth $437,657. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,412 -0.0%

Holding current value

$437,657

Previous $375,000 0.53%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$91.73 - $113.45 $18,254 - $22,576	-199 Reduced 5.51%	3,412 $386,000
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $77 - $90	1 Added 0.03%	3,611 $326,000
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $161 - $196	2 Added 0.06%	3,610 $314,000
Q3 2022 Oct 24, 2022	SELL	$73.06 - $90.39 $14,538 - $17,987	-199 Reduced 5.23%	3,608 $300,000
Q2 2022 Jul 12, 2022	BUY	$77.79 - $98.42 $15,558 - $19,684	200 Added 5.54%	3,807 $307,000
Q1 2022 Apr 11, 2022	SELL	$89.51 - $99.06 $2,237 - $2,476	-25 Reduced 0.69%	3,607 $341,000
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $86 - $100	1 Added 0.03%	3,632 $331,000
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $15,523 - $18,347	-199 Reduced 5.2%	3,631 $335,000
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $5,947 - $7,179	-100 Reduced 2.54%	3,830 $287,000
Q2 2020 Jul 30, 2020	BUY	$45.7 - $69.33 $4,615 - $7,002	101 Added 2.64%	3,930 $250,000
Q4 2019 Jan 28, 2020	BUY	$63.16 - $76.97 $63 - $76	1 Added 0.03%	3,829 $282,000
Q3 2019 Oct 11, 2019	SELL	$56.41 - $67.29 $33,846 - $40,374	-600 Reduced 13.55%	3,828 $249,000
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $58 - $69	1 Added 0.02%	4,428 $303,000
Q4 2018 Jan 29, 2019	BUY	$55.49 - $78.52 $5,604 - $7,930	101 Added 2.33%	4,427 $264,000
Q1 2018 Apr 18, 2018	SELL	$66.4 - $74.05 $8,698 - $9,700	-131 Reduced 2.94%	4,326 $291,000
Q4 2017 Jan 26, 2018	SELL	$59.02 - $69.98 $11,804 - $13,996	-200 Reduced 4.29%	4,457 $310,000
Q3 2017 Oct 06, 2017	BUY	$58.0 - $63.89 $270,106 - $297,535	4,657	4,657 $292,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Emerson Electric CO Transaction History