Fort, L.P. Emerson Electric CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Fort, L.P. holds 2,137 shares of EMR stock, worth $272,638. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,450 12.78%

Holding current value

$272,638

Previous $269,000 13.38%

% of portfolio

0.6%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.19 - $118.87 $30,733 - $37,206	-313 Reduced 12.78%	2,137 $233,000
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $6,040 - $6,588	-57 Reduced 2.27%	2,450 $269,000
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $39,352 - $48,670	-429 Reduced 14.61%	2,507 $284,000
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $12,706 - $14,417	-144 Reduced 4.68%	2,936 $283,000
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $20,585 - $23,953	-265 Reduced 7.92%	3,080 $278,000

Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $105,252 - $128,386	-1,307 Reduced 28.1%	3,345 $291,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $100,468 - $130,472	-1,330 Reduced 22.23%	4,652 $446,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $263,819 - $326,398	-3,611 Reduced 37.64%	5,982 $438,000
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $416,254 - $526,645	-5,351 Reduced 35.81%	9,593 $763,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $115,557 - $127,886	1,291 Added 9.46%	14,944 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $430,738 - $497,044	4,963 Added 57.11%	13,653 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $265,199 - $299,131	2,830 Added 48.29%	8,690 $819,000
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $529,802 - $577,854	5,860 New	5,860 $564,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $375,556 - $480,460	-5,828 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $309,006 - $373,020	-5,196 Reduced 47.13%	5,828 $382,000
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $1.16 Million - $1.77 Million	-25,460 Reduced 69.78%	11,024 $684,000
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $98,398 - $201,216	-2,584 Reduced 6.61%	36,484 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $23,306 - $28,401	-369 Reduced 0.94%	39,068 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $230,886 - $275,417	4,093 Added 11.58%	39,437 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $225,357 - $273,691	3,741 Added 11.84%	35,344 $2.36 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $470,310 - $557,196	8,045 Added 34.15%	31,603 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $608,225 - $860,657	10,961 Added 87.01%	23,558 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $739,118 - $853,649	10,887 Added 636.67%	12,597 $965,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $113,184 - $126,676	1,710 New	1,710 $118,000

Others Institutions Holding EMR

# of Institutions

2,408

Shares Held

458M

Call Options Held

2.96M

Put Options Held

1.46M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.4B
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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