Eagle Claw Capital Managment, LLC Emerson Electric CO Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 24,956 shares of EMR stock, worth $3.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,956

Previous 24,206 3.1%

Holding current value

$3.25 Million

Previous $2.67 Million 2.36%

% of portfolio

0.48%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.19 - $118.87 $73,642 - $89,152	750 Added 3.1%	24,956 $2.73 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $9,906 - $12,252	108 Added 0.45%	24,206 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $5,508 - $6,344	-65 Reduced 0.27%	24,098 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$88.24 - $100.12 $57,356 - $65,078	650 Added 2.76%	24,163 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $2,641 - $3,073	-34 Reduced 0.14%	23,513 $2.13 Million
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $4,026 - $4,911	-50 Reduced 0.21%	23,547 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $18,885 - $24,525	250 Added 1.07%	23,597 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $7,554 - $9,810	-100 Reduced 0.43%	23,347 $2.24 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $18,265 - $22,597	250 Added 1.08%	23,447 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $42,784 - $54,131	-550 Reduced 2.32%	23,197 $1.85 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $35,804 - $39,624	-400 Reduced 1.66%	23,747 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $147,543 - $170,255	-1,700 Reduced 6.58%	24,147 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$93.71 - $105.7 $93,710 - $105,700	1,000 Added 4.02%	25,847 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $25,676 - $28,005	284 Added 1.16%	24,847 $2.39 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $97,512 - $115,250	1,250 Added 5.36%	24,563 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $51,552 - $65,952	-800 Reduced 3.32%	23,313 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $4,570 - $6,933	-100 Reduced 0.41%	24,113 $1.5 Million
Q4 2019 Jan 27, 2020	BUY	$63.16 - $76.97 $22,106 - $26,939	350 Added 1.47%	24,213 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$56.41 - $67.29 $56,410 - $67,290	1,000 Added 4.37%	23,863 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	$60.24 - $73.16 $120,480 - $146,320	-2,000 Reduced 8.04%	22,863 $1.52 Million
Q1 2019 May 01, 2019	SELL	$58.46 - $69.26 $46,768 - $55,408	-800 Reduced 3.12%	24,863 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $67,890 - $78,410	1,000 Added 4.05%	25,663 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $14,892 - $16,668	-225 Reduced 0.9%	24,663 $1.71 Million
Q1 2018 May 18, 2018	SELL	$66.4 - $74.05 $13,280 - $14,810	-200 Reduced 0.8%	24,888 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $41,314 - $48,986	700 Added 2.87%	25,088 $1.75 Million
Q3 2017 Nov 16, 2017	SELL	$58.0 - $63.89 $68,150 - $75,070	-1,175 Reduced 4.6%	24,388 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,563	25,563 $1.53 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Account

Eagle Claw Capital Managment, LLC Emerson Electric CO Transaction History