Carnegie Capital Asset Management, LLC Emerson Electric CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

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 92,582 shares of EMR stock, worth $11.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
92,582
Previous 74,785 23.8%
Holding current value
$11.9 Million
Previous $8.24 Million 22.91%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Oct 10, 2024
BUY
$98.19 - $118.87 $1.75 Million - $2.12 Million
17,797 Added 23.8%
92,582 $10.1 Million
Q2 2024

Jul 19, 2024
BUY
$105.97 - $115.59 $369,835 - $403,409
3,490 Added 4.9%
74,785 $8.24 Million
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

# of Institutions
2,145
Shares Held
433M
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 $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...
More about EMR
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email