A detailed history of Carnegie Capital Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 71,295 shares of EMR stock, worth $7.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
71,295
Previous 66,301 7.53%
Holding current value
$7.8 Million
Previous $6.45 Million 25.31%
% of portfolio
0.25%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$91.73 - $113.45 $458,099 - $566,569
4,994 Added 7.53%
71,295 $8.09 Million
Q4 2023

Jan 29, 2024

BUY
$84.75 - $97.6 $186,534 - $214,817
2,201 Added 3.43%
66,301 $6.45 Million
Q3 2023

Oct 10, 2023

BUY
$88.24 - $100.12 $432,023 - $490,187
4,896 Added 8.27%
64,100 $6.19 Million
Q2 2023

Aug 04, 2023

BUY
$77.68 - $90.39 $953,755 - $1.11 Million
12,278 Added 26.16%
59,204 $5.35 Million
Q1 2023

Apr 19, 2023

BUY
$80.53 - $98.23 $220,169 - $268,560
2,734 Added 6.19%
46,926 $4.09 Million
Q4 2022

Jan 23, 2023

BUY
$75.54 - $98.1 $82,716 - $107,419
1,095 Added 2.54%
44,192 $0
Q3 2022

Oct 13, 2022

SELL
$73.06 - $90.39 $289,536 - $358,215
-3,963 Reduced 8.42%
43,097 $3.16 Million
Q2 2022

Aug 02, 2022

BUY
$77.79 - $98.42 $73,433 - $92,908
944 Added 2.05%
47,060 $3.74 Million
Q2 2022

Jul 13, 2022

SELL
$77.79 - $98.42 $1.01 Million - $1.28 Million
-13,007 Reduced 22.0%
46,116 $4.44 Million
Q1 2022

Apr 11, 2022

BUY
$89.51 - $99.06 $113,588 - $125,707
1,269 Added 2.19%
59,123 $5.8 Million
Q4 2021

Jan 21, 2022

BUY
$86.79 - $100.15 $807,841 - $932,196
9,308 Added 19.17%
57,854 $5.38 Million
Q3 2021

Oct 08, 2021

BUY
$93.71 - $105.7 $227,715 - $256,851
2,430 Added 5.27%
48,546 $4.58 Million
Q2 2021

Jul 16, 2021

BUY
$90.41 - $98.61 $186,696 - $203,629
2,065 Added 4.69%
46,116 $4.44 Million
Q1 2021

Apr 12, 2021

BUY
$78.01 - $92.2 $128,482 - $151,853
1,647 Added 3.88%
44,051 $3.98 Million
Q4 2020

Feb 08, 2021

BUY
$64.44 - $82.44 $1.03 Million - $1.31 Million
15,941 Added 60.24%
42,404 $3.41 Million
Q3 2020

Oct 13, 2020

BUY
$59.47 - $71.79 $369,606 - $446,174
6,215 Added 30.69%
26,463 $1.74 Million
Q2 2020

Jul 09, 2020

BUY
$45.7 - $69.33 $484,877 - $735,591
10,610 Added 110.09%
20,248 $1.26 Million
Q1 2020

May 08, 2020

SELL
$38.08 - $77.87 $18,088 - $36,988
-475 Reduced 4.7%
9,638 $459,000
Q4 2019

Feb 13, 2020

SELL
$63.16 - $76.97 $38,211 - $46,566
-605 Reduced 5.64%
10,113 $771,000
Q3 2019

Nov 20, 2019

SELL
$56.41 - $67.29 $51,333 - $61,233
-910 Reduced 7.83%
10,718 $717,000
Q2 2019

Jul 24, 2019

SELL
$60.24 - $73.16 $42,348 - $51,431
-703 Reduced 5.7%
11,628 $776,000
Q1 2019

May 14, 2019

SELL
$58.46 - $69.26 $10,756 - $12,743
-184 Reduced 1.47%
12,331 $844,000
Q4 2018

Feb 14, 2019

BUY
$55.49 - $78.52 $337,712 - $477,872
6,086 Added 94.66%
12,515 $748,000
Q3 2018

Nov 27, 2018

SELL
$67.89 - $78.41 $713,116 - $823,618
-10,504 Reduced 62.03%
6,429 $446,000
Q2 2018

Aug 16, 2018

SELL
$66.19 - $74.08 $45,009 - $50,374
-680 Reduced 3.86%
16,933 $1.23 Million
Q1 2018

May 15, 2018

BUY
$66.4 - $74.05 $59,295 - $66,126
893 Added 5.34%
17,613 $1.25 Million
Q4 2017

Feb 12, 2018

BUY
$59.02 - $69.98 $466,021 - $552,562
7,896 Added 89.48%
16,720 $1.16 Million
Q3 2017

Nov 14, 2017

BUY
$58.0 - $63.89 $33,118 - $36,481
571 Added 6.92%
8,824 $583,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,253
8,253 $503,000

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $64.7B
  • 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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