Fundamentun, LLC Emerson Electric CO Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Fundamentun, LLC holds 1,888 shares of EMR stock, worth $235,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,888

Previous 2,054 8.08%

Holding current value

$235,112

Previous $226,000 8.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$98.19 - $118.87 $16,299 - $19,732	-166 Reduced 8.08%	1,888 $206,000
Q2 2024 Jul 24, 2024	BUY	$105.97 - $115.59 $217,662 - $237,421	2,054 New	2,054 $226,000
Q1 2023 May 01, 2023	BUY	$80.53 - $98.23 $10,952 - $13,359	136 Added 2.38%	5,845 $509,000
Q4 2022 Jan 19, 2023	SELL	$75.54 - $98.1 $24,323 - $31,588	-322 Reduced 5.34%	5,709 $0
Q3 2022 Oct 24, 2022	SELL	$73.06 - $90.39 $56,402 - $69,781	-772 Reduced 11.35%	6,031 $442,000
Q2 2022 Sep 06, 2022	SELL	$77.79 - $98.42 $311 - $393	-4 Reduced 0.06%	6,803 $541,000
Q1 2022 Apr 26, 2022	BUY	$89.51 - $99.06 $81,991 - $90,738	916 Added 15.55%	6,807 $667,000
Q4 2021 Jan 14, 2022	BUY	$86.79 - $100.15 $93,646 - $108,061	1,079 Added 22.42%	5,891 $548,000
Q3 2021 Oct 19, 2021	BUY	$93.71 - $105.7 $73,562 - $82,974	785 Added 19.49%	4,812 $453,000
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $22,602 - $24,652	250 Added 6.62%	4,027 $388,000
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $116,234 - $137,378	-1,490 Reduced 28.29%	3,777 $341,000
Q4 2020 Jan 29, 2021	BUY	$64.44 - $82.44 $13,339 - $17,065	207 Added 4.09%	5,267 $423,000
Q3 2020 Oct 29, 2020	BUY	$59.47 - $71.79 $49,954 - $60,303	840 Added 19.91%	5,060 $332,000
Q2 2020 Jul 28, 2020	BUY	$45.7 - $69.33 $192,854 - $292,572	4,220 New	4,220 $262,000

Others Institutions Holding EMR

# of Institutions

2,164

Shares Held

433M

Call Options Held

4.22M

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 $73.6B
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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