Hamilton Capital, LLC Emerson Electric CO Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Hamilton Capital, LLC holds 3,480 shares of EMR stock, worth $442,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,480

Previous 4,852 28.28%

Holding current value

$442,621

Previous $550,000 30.36%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $145,390 - $158,589	-1,372 Reduced 28.28%	3,480 $383,000
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $2,476 - $3,063	-27 Reduced 0.55%	4,852 $550,000
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $53,138 - $61,195	-627 Reduced 11.39%	4,879 $474,000
Q3 2023 Nov 15, 2023	BUY	$88.24 - $100.12 $3,000 - $3,404	34 Added 0.62%	5,506 $531,000
Q2 2023 Aug 03, 2023	SELL	$77.68 - $90.39 $13,827 - $16,089	-178 Reduced 3.15%	5,472 $494,000
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $17,072 - $20,824	-212 Reduced 3.62%	5,650 $492,000
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $64,586 - $83,875	855 Added 17.08%	5,862 $563,000
Q3 2022 Nov 08, 2022	BUY	$73.06 - $90.39 $3,653 - $4,519	50 Added 1.01%	5,007 $367,000
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $12,446 - $15,747	-160 Reduced 3.13%	4,957 $394,000
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $37,325 - $41,308	417 Added 8.87%	5,117 $502,000
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $407,913 - $470,705	4,700 New	4,700 $437,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $151,987 - $215,066	-2,739 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $185,950 - $214,764	2,739 New	2,739 $210,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Emerson Electric CO Transaction History