Hengehold Capital Management LLC Emerson Electric CO Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 61,465 shares of EMR stock, worth $7.88 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
61,465
Previous 60,273 1.98%
Holding current value
$7.88 Million
Previous $6.64 Million 1.25%
% of portfolio
0.64%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$98.19 - $118.87 $117,042 - $141,693
1,192 Added 1.98%
61,465 $6.72 Million
Q2 2024

Jul 16, 2024
SELL
$105.97 - $115.59 $8,159 - $8,900
-77 Reduced 0.13%
60,273 $6.64 Million
Q1 2024

Apr 15, 2024
SELL
$91.73 - $113.45 $4,678 - $5,785
-51 Reduced 0.08%
60,350 $6.84 Million
Q4 2023

Jan 19, 2024
SELL
$84.75 - $97.6 $7,797 - $8,979
-92 Reduced 0.15%
60,401 $5.88 Million
Q3 2023

Oct 13, 2023
SELL
$88.24 - $100.12 $227,306 - $257,909
-2,576 Reduced 4.08%
60,493 $5.84 Million
Q2 2023

Jul 17, 2023
SELL
$77.68 - $90.39 $16,545 - $19,253
-213 Reduced 0.34%
63,069 $5.7 Million
Q1 2023

Apr 19, 2023
BUY
$80.53 - $98.23 $26,574 - $32,415
330 Added 0.52%
63,282 $5.51 Million
Q4 2022

Jan 19, 2023
SELL
$75.54 - $98.1 $155,234 - $201,595
-2,055 Reduced 3.16%
62,952 $0
Q3 2022

Oct 21, 2022
BUY
$73.06 - $90.39 $28,493 - $35,252
390 Added 0.6%
65,007 $4.76 Million
Q2 2022

Jul 22, 2022
BUY
$77.79 - $98.42 $56,475 - $71,452
726 Added 1.14%
64,617 $5.14 Million
Q1 2022

Apr 27, 2022
BUY
$89.51 - $99.06 $13,516 - $14,958
151 Added 0.24%
63,891 $6.27 Million
Q4 2021

Feb 02, 2022
BUY
$86.79 - $100.15 $38,361 - $44,266
442 Added 0.7%
63,740 $5.93 Million
Q3 2021

Nov 03, 2021
BUY
$93.71 - $105.7 $52,009 - $58,663
555 Added 0.88%
63,298 $5.96 Million
Q2 2021

Aug 04, 2021
BUY
$90.41 - $98.61 $29,202 - $31,851
323 Added 0.52%
62,743 $6.04 Million
Q1 2021

Apr 30, 2021
SELL
$78.01 - $92.2 $272,020 - $321,501
-3,487 Reduced 5.29%
62,420 $5.63 Million
Q4 2020

Feb 09, 2021
SELL
$64.44 - $82.44 $322 - $412
-5 Reduced 0.01%
65,907 $5.3 Million
Q3 2020

Nov 09, 2020
SELL
$59.47 - $71.79 $27,950 - $33,741
-470 Reduced 0.71%
65,912 $4.32 Million
Q2 2020

Jul 31, 2020
SELL
$45.7 - $69.33 $70,697 - $107,253
-1,547 Reduced 2.28%
66,382 $4.12 Million
Q1 2020

Apr 22, 2020
BUY
$38.08 - $77.87 $4,569 - $9,344
120 Added 0.18%
67,929 $3.24 Million
Q4 2019

Jan 24, 2020
SELL
$63.16 - $76.97 $19,390 - $23,629
-307 Reduced 0.45%
67,809 $5.17 Million
Q3 2019

Oct 22, 2019
BUY
$56.41 - $67.29 $35,481 - $42,325
629 Added 0.93%
68,116 $4.55 Million
Q2 2019

Jul 23, 2019
BUY
$60.24 - $73.16 $9,638 - $11,705
160 Added 0.24%
67,487 $4.5 Million
Q1 2019

Apr 30, 2019
BUY
$58.46 - $69.26 $49,983 - $59,217
855 Added 1.29%
67,327 $4.61 Million
Q4 2018

Jan 22, 2019
SELL
$55.49 - $78.52 $93,944 - $132,934
-1,693 Reduced 2.48%
66,472 $3.97 Million
Q3 2018

Oct 23, 2018
SELL
$67.89 - $78.41 $7,128 - $8,233
-105 Reduced 0.15%
68,165 $5.22 Million
Q2 2018

Jul 20, 2018
BUY
$66.19 - $74.08 $244,174 - $273,281
3,689 Added 5.71%
68,270 $4.72 Million
Q1 2018

Apr 17, 2018
SELL
$66.4 - $74.05 $961,936 - $1.07 Million
-14,487 Reduced 18.32%
64,581 $4.41 Million
Q4 2017

Jan 26, 2018
SELL
$59.02 - $69.98 $240,211 - $284,818
-4,070 Reduced 4.9%
79,068 $5.51 Million
Q3 2017

Oct 17, 2017
BUY
$58.0 - $63.89 $4.82 Million - $5.31 Million
83,138
83,138 $5.22 Million

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

EMR Quotes by TradingView
  • 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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