Evergreen Capital Management LLC Emerson Electric CO Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,971 shares of EMR stock, worth $659,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,058 1.72%

Holding current value

$659,104

Previous $557,000 2.51%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $8,542 - $10,341	-87 Reduced 1.72%	4,971 $543,000
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $25,856 - $28,203	244 Added 5.07%	5,058 $557,000
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $24,950 - $30,858	-272 Reduced 5.35%	4,814 $546,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $53,138 - $61,195	627 Added 14.06%	5,086 $495,000
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $11,735 - $13,315	133 Added 3.07%	4,459 $430,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $86,302 - $100,423	-1,111 Reduced 20.43%	4,326 $391,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $25,528 - $31,138	317 Added 6.19%	5,437 $473,000
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $20,924 - $27,173	-277 Reduced 5.13%	5,120 $491,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $76,639 - $94,819	1,049 Added 24.13%	5,397 $396,000
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $18,514 - $23,423	238 Added 5.79%	4,348 $346,000
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $24,794 - $27,439	277 Added 7.23%	4,110 $403,000
Q4 2021 Mar 11, 2022	SELL	$86.79 - $100.15 $30,984 - $35,753	-357 Reduced 8.52%	3,833 $356,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $25,395 - $28,644	271 Added 6.92%	4,190 $395,000
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $11,843 - $12,917	131 Added 3.46%	3,919 $377,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $14,353 - $16,964	184 Added 5.11%	3,788 $342,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $1,675 - $2,143	-26 Reduced 0.72%	3,604 $290,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $162,828 - $196,561	-2,738 Reduced 43.0%	3,630 $238,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $28,105 - $42,637	615 Added 10.69%	6,368 $395,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $8,529 - $17,442	224 Added 4.05%	5,753 $274,000
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $1,136 - $1,385	-18 Reduced 0.32%	5,529 $422,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $21,943 - $26,175	-389 Reduced 6.55%	5,547 $371,000
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $4,735 - $5,610	-81 Reduced 1.35%	5,936 $406,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $114,531 - $162,065	-2,064 Reduced 25.54%	6,017 $360,000
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $329,890 - $369,214	4,984 Added 160.93%	8,081 $559,000
Q1 2018 May 10, 2018	BUY	$66.4 - $74.05 $205,640 - $229,332	3,097 New	3,097 $212,000

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.4B
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...

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Evergreen Capital Management LLC Emerson Electric CO Transaction History