Headinvest, LLC Emerson Electric CO Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Headinvest, LLC holds 60,147 shares of EMR stock, worth $7.76 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

60,147

Previous 59,279 1.46%

Holding current value

$7.76 Million

Previous $6.53 Million 0.74%

% of portfolio

1.25%

Previous 1.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.19 - $118.87 $85,228 - $103,179	868 Added 1.46%	60,147 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $108,407 - $118,248	-1,023 Reduced 1.7%	59,279 $6.53 Million
Q1 2024 Aug 14, 2024	SELL	$91.73 - $113.45 $642,110 - $794,150	-7,000 Reduced 10.4%	60,302 $6.84 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $33,645 - $38,747	-397 Reduced 0.59%	67,302 $6.55 Million
Q3 2023 Dec 11, 2023	SELL	$88.24 - $100.12 $17,295 - $19,623	-196 Reduced 0.29%	67,699 $6.54 Million
Q2 2023 Aug 23, 2023	BUY	$77.68 - $90.39 $31,072 - $36,156	400 Added 0.59%	67,895 $6.14 Million
Q1 2023 May 17, 2023	SELL	$80.53 - $98.23 $31,809 - $38,800	-395 Reduced 0.58%	67,495 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $39,431 - $51,208	522 Added 0.77%	67,890 $6.52 Million
Q3 2022 Dec 28, 2022	BUY	$73.06 - $90.39 $15,050 - $18,620	206 Added 0.31%	67,368 $4.93 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $29,793 - $37,694	-383 Reduced 0.57%	67,162 $5.34 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $28,732 - $31,798	-321 Reduced 0.47%	67,545 $6.62 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $141,380 - $163,144	-1,629 Reduced 2.34%	67,866 $6.31 Million
Q3 2021 Nov 16, 2021	SELL	$93.71 - $105.7 $374 - $422	-4 Reduced 0.01%	69,495 $6.55 Million
Q2 2021 Aug 30, 2021	SELL	$90.41 - $98.61 $22,150 - $24,159	-245 Reduced 0.35%	69,499 $6.69 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $46,259 - $54,674	593 Added 0.86%	69,744 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $122,307 - $156,471	1,898 Added 2.74%	71,049 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $122,307 - $156,471	-1,898 Reduced 2.67%	69,151 $4.53 Million
Q3 2020 Nov 24, 2020	SELL	$59.47 - $71.79 $35,800 - $43,217	-602 Reduced 0.86%	69,151 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $24,860 - $37,715	-544 Reduced 0.77%	69,753 $4.33 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $265,341 - $542,598	-6,968 Reduced 9.02%	70,297 $3.35 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $148,740 - $304,160	3,906 Added 5.32%	77,265 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $34,485 - $42,025	-546 Reduced 0.74%	73,359 $5.59 Million
Q3 2019 Nov 21, 2019	SELL	$56.41 - $67.29 $133,917 - $159,746	-2,374 Reduced 3.11%	73,905 $4.94 Million
Q2 2019 Aug 22, 2019	SELL	$60.24 - $73.16 $59,396 - $72,135	-986 Reduced 1.28%	76,279 $5.09 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $4.56 Million - $5.4 Million	-77,992 Reduced 50.23%	77,265 $5.29 Million
Q4 2018 Feb 22, 2019	BUY	$55.49 - $78.52 $4.24 Million - $6 Million	76,427 Added 96.95%	155,257 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $74,203 - $85,702	-1,093 Reduced 1.37%	78,830 $6.04 Million
Q2 2018 Aug 09, 2018	SELL	$66.19 - $74.08 $93,460 - $104,600	-1,412 Reduced 1.74%	79,923 $5.53 Million
Q1 2018 Apr 09, 2018	SELL	$66.4 - $74.05 $83,531 - $93,154	-1,258 Reduced 1.52%	81,335 $5.56 Million
Q4 2017 Jan 30, 2018	BUY	$59.02 - $69.98 $1,239 - $1,469	21 Added 0.03%	82,593 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $4.79 Million - $5.28 Million	82,572	82,572 $5.32 Million

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account