G&S Capital LLC Emerson Electric CO Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, G&S Capital LLC holds 6,420 shares of EMR stock, worth $823,493. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,420

Previous 6,221 3.2%

Holding current value

$823,493

Previous $685,000 2.48%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.19 - $118.87 $19,539 - $23,655	199 Added 3.2%	6,420 $702,000
Q2 2024 Jul 30, 2024	SELL	$105.97 - $115.59 $33,168 - $36,179	-313 Reduced 4.79%	6,221 $685,000
Q1 2024 Apr 15, 2024	SELL	$91.73 - $113.45 $8,439 - $10,437	-92 Reduced 1.39%	6,534 $741,000
Q4 2023 Jan 26, 2024	BUY	$84.75 - $97.6 $15,848 - $18,251	187 Added 2.9%	6,626 $644,000
Q3 2023 Oct 12, 2023	BUY	$88.24 - $100.12 $3,000 - $3,404	34 Added 0.53%	6,439 $621,000
Q2 2023 Jul 26, 2023	BUY	$77.68 - $90.39 $24,702 - $28,744	318 Added 5.22%	6,405 $578,000
Q1 2023 Apr 20, 2023	BUY	$80.53 - $98.23 $144,954 - $176,814	1,800 Added 41.99%	6,087 $530,000
Q4 2022 Jan 20, 2023	SELL	$75.54 - $98.1 $36,485 - $47,382	-483 Reduced 10.13%	4,287 $0
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $26,813 - $33,173	367 Added 8.34%	4,770 $349,000
Q2 2022 Jul 21, 2022	BUY	$77.79 - $98.42 $41,228 - $52,162	530 Added 13.68%	4,403 $350,000
Q1 2022 Apr 15, 2022	BUY	$89.51 - $99.06 $7,787 - $8,618	87 Added 2.3%	3,873 $380,000
Q4 2021 Jan 20, 2022	BUY	$86.79 - $100.15 $19,527 - $22,533	225 Added 6.32%	3,786 $352,000
Q3 2021 Oct 19, 2021	BUY	$93.71 - $105.7 $13,494 - $15,220	144 Added 4.21%	3,561 $335,000
Q2 2021 Jul 22, 2021	BUY	$90.41 - $98.61 $74,136 - $80,860	820 Added 31.57%	3,417 $329,000
Q1 2021 Apr 15, 2021	BUY	$78.01 - $92.2 $202,591 - $239,443	2,597 New	2,597 $234,000
Q2 2020 Jul 24, 2020	SELL	$45.7 - $69.33 $100,037 - $151,763	-2,189 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$38.08 - $77.87 $3,046 - $6,229	80 Added 3.79%	2,189 $104,000
Q4 2019 Jan 21, 2020	BUY	$63.16 - $76.97 $1,452 - $1,770	23 Added 1.1%	2,109 $160,000
Q3 2019 Oct 17, 2019	BUY	$56.41 - $67.29 $12,861 - $15,342	228 Added 12.27%	2,086 $139,000
Q2 2019 Jul 19, 2019	BUY	$60.24 - $73.16 $843 - $1,024	14 Added 0.76%	1,858 $124,000
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $11,165 - $13,228	191 Added 11.55%	1,844 $126,000
Q4 2018 Jan 15, 2019	BUY	$55.49 - $78.52 $665 - $942	12 Added 0.73%	1,653 $99,000
Q3 2018 Oct 30, 2018	BUY	$67.89 - $78.41 $11,541 - $13,329	170 Added 11.56%	1,641 $126,000
Q2 2018 Aug 01, 2018	BUY	$66.19 - $74.08 $595 - $666	9 Added 0.62%	1,471 $102,000
Q1 2018 Apr 25, 2018	BUY	$66.4 - $74.05 $664 - $740	10 Added 0.69%	1,462 $100,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $85,697 - $101,610	1,452	1,452 $101,000

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 $75.8B
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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