Hillman Capital Management, Inc. Emerson Electric CO Transaction History

Hillman Capital Management, Inc.

$276 Million
Q2 2024

A detailed history of Hillman Capital Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 58,831 shares of EMR stock, worth $7.66 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

58,831

Previous 68,971 14.7%

Holding current value

$7.66 Million

Previous $7.82 Million 17.16%

% of portfolio

2.35%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $1.07 Million - $1.17 Million	-10,140 Reduced 14.7%	58,831 $6.48 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1,100 - $1,361	-12 Reduced 0.02%	68,971 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $260,925 - $296,054	-2,957 Reduced 4.11%	68,983 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $16,701 - $19,433	-215 Reduced 0.3%	71,940 $6.5 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $21,340 - $26,030	-265 Reduced 0.37%	72,155 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $50,460 - $65,530	-668 Reduced 0.91%	72,420 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $41,644 - $51,522	570 Added 0.79%	73,088 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $39,439 - $49,898	507 Added 0.7%	72,518 $5.77 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $56,212 - $62,209	628 Added 0.88%	72,011 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $40,530 - $46,770	-467 Reduced 0.65%	71,383 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $3.67 Million - $4.14 Million	39,174 Added 119.89%	71,850 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $2,350 - $2,563	-26 Reduced 0.08%	32,676 $3.15 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $10,219 - $12,078	-131 Reduced 0.4%	32,702 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $12,565 - $16,075	195 Added 0.6%	32,833 $2.64 Million
Q3 2020 Nov 09, 2020	SELL	$59.47 - $71.79 $4,876 - $5,886	-82 Reduced 0.25%	32,638 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$45.7 - $69.33 $1,690 - $2,565	37 Added 0.11%	32,720 $2.03 Million
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $2,779 - $5,684	73 Added 0.22%	32,683 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $2.06 Million - $2.51 Million	32,610 New	32,610 $2.49 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

451M

Call Options Held

3.79M

Put Options Held

2.56M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77B
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...

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Hillman Capital Management, Inc. Emerson Electric CO Transaction History