Carret Asset Management, LLC Emerson Electric CO Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 26,370 shares of EMR stock, worth $3.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
26,370
Previous 26,670 1.12%
Holding current value
$3.43 Million
Previous $2.94 Million 1.8%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Oct 24, 2024
SELL
$98.19 - $118.87 $29,457 - $35,661
-300 Reduced 1.12%
26,370 $2.88 Million
Q2 2024

Aug 01, 2024
SELL
$105.97 - $115.59 $2,543 - $2,774
-24 Reduced 0.09%
26,670 $2.94 Million
Q1 2024

Apr 18, 2024
SELL
$91.73 - $113.45 $36,692 - $45,380
-400 Reduced 1.48%
26,694 $3.03 Million
Q4 2023

Feb 02, 2024
SELL
$84.75 - $97.6 $1,695 - $1,952
-20 Reduced 0.07%
27,094 $2.64 Million
Q3 2023

Oct 12, 2023
BUY
$88.24 - $100.12 $23,913 - $27,132
271 Added 1.01%
27,114 $2.62 Million
Q2 2023

Jul 25, 2023
SELL
$77.68 - $90.39 $7,301 - $8,496
-94 Reduced 0.35%
26,843 $2.43 Million
Q1 2023

May 11, 2023
BUY
$80.53 - $98.23 $4,107 - $5,009
51 Added 0.19%
26,937 $2.35 Million
Q4 2022

Jan 10, 2023
BUY
$75.54 - $98.1 $40,262 - $52,287
533 Added 2.02%
26,886 $2.58 Million
Q3 2022

Oct 11, 2022
SELL
$73.06 - $90.39 $3,579 - $4,429
-49 Reduced 0.19%
26,353 $1.93 Million
Q2 2022

Aug 04, 2022
SELL
$77.79 - $98.42 $67,677 - $85,625
-870 Reduced 3.19%
26,402 $2.1 Million
Q1 2022

Apr 13, 2022
BUY
$89.51 - $99.06 $93,985 - $104,013
1,050 Added 4.0%
27,272 $2.67 Million
Q4 2021

Jan 10, 2022
SELL
$86.79 - $100.15 $2,082 - $2,403
-24 Reduced 0.09%
26,222 $2.44 Million
Q3 2021

Oct 27, 2021
SELL
$93.71 - $105.7 $12,650 - $14,269
-135 Reduced 0.51%
26,246 $2.47 Million
Q2 2021

Jul 14, 2021
SELL
$90.41 - $98.61 $29,202 - $31,851
-323 Reduced 1.21%
26,381 $2.54 Million
Q1 2021

Jul 14, 2021
SELL
$78.01 - $92.2 $7,722 - $9,127
-99 Reduced 0.37%
26,704 $2.41 Million
Q4 2020

Mar 16, 2021
SELL
$64.44 - $82.44 $13,854 - $17,724
-215 Reduced 0.8%
26,803 $2.15 Million
Q3 2020

Nov 16, 2020
SELL
$59.47 - $71.79 $157,595 - $190,243
-2,650 Reduced 8.93%
27,018 $1.77 Million
Q2 2020

Aug 12, 2020
BUY
$45.7 - $69.33 $9,140 - $13,866
200 Added 0.68%
29,668 $1.84 Million
Q1 2020

May 18, 2020
SELL
$38.08 - $77.87 $80,729 - $165,084
-2,120 Reduced 6.71%
29,468 $1.4 Million
Q3 2019

Nov 13, 2019
SELL
$56.41 - $67.29 $61,486 - $73,346
-1,090 Reduced 3.34%
31,588 $2.11 Million
Q2 2019

Aug 12, 2019
SELL
$60.24 - $73.16 $35,903 - $43,603
-596 Reduced 1.79%
32,678 $2.18 Million
Q1 2019

May 15, 2019
SELL
$58.46 - $69.26 $7,015 - $8,311
-120 Reduced 0.36%
33,274 $2.28 Million
Q4 2018

Feb 13, 2019
SELL
$55.49 - $78.52 $2,774 - $3,926
-50 Reduced 0.15%
33,394 $2 Million
Q3 2018

Nov 13, 2018
SELL
$67.89 - $78.41 $74,339 - $85,858
-1,095 Reduced 3.17%
33,444 $2.56 Million
Q2 2018

Aug 08, 2018
SELL
$66.19 - $74.08 $247,285 - $276,762
-3,736 Reduced 9.76%
34,539 $2.39 Million
Q1 2018

May 14, 2018
SELL
$66.4 - $74.05 $46,480 - $51,835
-700 Reduced 1.8%
38,275 $2.61 Million
Q4 2017

Feb 13, 2018
SELL
$59.02 - $69.98 $56,069 - $66,481
-950 Reduced 2.38%
38,975 $2.72 Million
Q3 2017

Nov 14, 2017
SELL
$58.0 - $63.89 $106,430 - $117,238
-1,835 Reduced 4.39%
39,925 $2.51 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,760
41,760 $2.49 Million

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 $76.9B
  • 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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