Excalibur Management Corp Emerson Electric CO Transaction History

Excalibur Management Corp

  • $244 Million
  • Q2 2024

A detailed history of Excalibur Management Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Excalibur Management Corp holds 5,647 shares of EMR stock, worth $729,592. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,647
Previous 5,827 3.09%
Holding current value
$729,592
Previous $660,000 5.76%
% of portfolio
0.25%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$105.97 - $115.59 $19,074 - $20,806
-180 Reduced 3.09%
5,647 $622,000
Q1 2024

May 13, 2024
SELL
$91.73 - $113.45 $1,100 - $1,361
-12 Reduced 0.21%
5,827 $660,000
Q4 2023

Feb 12, 2024
SELL
$84.75 - $97.6 $16,950 - $19,520
-200 Reduced 3.31%
5,839 $568,000
Q3 2023

Nov 09, 2023
BUY
$88.24 - $100.12 $2,206 - $2,503
25 Added 0.42%
6,039 $583,000
Q2 2022

Jul 25, 2022
BUY
$77.79 - $98.42 $1,166 - $1,476
15 Added 0.25%
6,014 $478,000
Q1 2022

May 03, 2022
SELL
$89.51 - $99.06 $4,296 - $4,754
-48 Reduced 0.79%
5,999 $588,000
Q4 2021

Feb 10, 2022
SELL
$86.79 - $100.15 $9,807 - $11,316
-113 Reduced 1.83%
6,047 $562,000
Q2 2021

Jul 26, 2021
SELL
$90.41 - $98.61 $7,232 - $7,888
-80 Reduced 1.28%
6,160 $593,000
Q1 2021

May 03, 2021
BUY
$78.01 - $92.2 $7,801 - $9,220
100 Added 1.63%
6,240 $563,000
Q2 2020

Aug 14, 2020
BUY
$45.7 - $69.33 $1,051 - $1,594
23 Added 0.38%
6,140 $381,000
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $2,475 - $5,061
-65 Reduced 1.05%
6,117 $291,000
Q4 2019

Feb 04, 2020
BUY
$63.16 - $76.97 $390,455 - $475,828
6,182 New
6,182 $471,000

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
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 $76.4B
  • 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...
More about EMR
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