Cornercap Investment Counsel Inc Emerson Electric CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 6,771 shares of EMR stock, worth $874,136. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,771

Previous 26,069 74.03%

Holding current value

$874,136

Previous $2.87 Million 74.23%

% of portfolio

0.23%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.19 - $118.87 $1.89 Million - $2.29 Million	-19,298 Reduced 74.03%	6,771 $740,000
Q2 2024 Aug 08, 2024	SELL	$105.97 - $115.59 $349,595 - $381,331	-3,299 Reduced 11.23%	26,069 $2.87 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $930,600 - $1.15 Million	-10,145 Reduced 25.68%	29,368 $3.33 Million
Q4 2023 Jan 30, 2024	SELL	$84.75 - $97.6 $10,254 - $11,809	-121 Reduced 0.31%	39,513 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $44,031 - $49,959	-499 Reduced 1.24%	39,634 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $163,904 - $190,722	-2,110 Reduced 4.99%	40,133 $3.63 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $246,019 - $300,092	-3,055 Reduced 6.74%	42,243 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $2,794 - $3,629	37 Added 0.08%	45,298 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $50,995 - $63,092	-698 Reduced 1.52%	45,261 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $77,556 - $98,124	997 Added 2.22%	45,959 $3.66 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $54,690 - $60,525	611 Added 1.38%	44,962 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $52,507 - $60,590	-605 Reduced 1.35%	44,351 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $175,331 - $197,764	-1,871 Reduced 4.0%	44,956 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $86,070 - $93,876	-952 Reduced 1.99%	46,827 $4.51 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $13,495 - $15,950	173 Added 0.36%	47,779 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $573,516 - $733,716	-8,900 Reduced 15.75%	47,606 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $165,326 - $199,576	-2,780 Reduced 4.69%	56,506 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $53,012 - $80,422	1,160 Added 2.0%	59,286 $3.68 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $155,252 - $317,475	4,077 Added 7.54%	58,126 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $54,949 - $66,963	-870 Reduced 1.58%	54,049 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $536,684 - $640,197	9,514 Added 20.95%	54,919 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $2.74 Million - $3.32 Million	45,405 New	45,405 $3.03 Million

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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Cornercap Investment Counsel Inc Emerson Electric CO Transaction History