Holderness Investments CO Emerson Electric CO Transaction History

Holderness Investments CO

  • $421 Million
  • Q2 2024

A detailed history of Holderness Investments CO transactions in Emerson Electric CO stock. As of the latest transaction made, Holderness Investments CO holds 7,763 shares of EMR stock, worth $822,256. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,763
Previous 7,705 0.75%
Holding current value
$822,256
Previous $873,000 2.06%
% of portfolio
0.2%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $6,146 - $6,704
58 Added 0.75%
7,763 $855,000
Q1 2024

May 13, 2024
BUY
$91.73 - $113.45 $19,171 - $23,711
209 Added 2.79%
7,705 $873,000
Q3 2023

Nov 15, 2023
SELL
$88.24 - $100.12 $35,296 - $40,048
-400 Reduced 5.07%
7,496 $723,000
Q2 2023

Aug 15, 2023
BUY
$77.68 - $90.39 $2,175 - $2,530
28 Added 0.36%
7,896 $713,000
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $29,171 - $36,907
-375 Reduced 4.55%
7,868 $626,000
Q1 2022

May 12, 2022
BUY
$89.51 - $99.06 $7,160 - $7,924
80 Added 0.98%
8,243 $808,000
Q4 2021

Feb 09, 2022
SELL
$86.79 - $100.15 $4,513 - $5,207
-52 Reduced 0.63%
8,163 $759,000
Q3 2021

Nov 12, 2021
SELL
$93.71 - $105.7 $47,792 - $53,907
-510 Reduced 5.85%
8,215 $774,000
Q2 2021

Aug 09, 2021
SELL
$90.41 - $98.61 $361 - $394
-4 Reduced 0.05%
8,725 $840,000
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $6,240 - $7,376
80 Added 0.92%
8,729 $788,000
Q4 2020

Feb 05, 2021
SELL
$64.44 - $82.44 $64,440 - $82,440
-1,000 Reduced 10.36%
8,649 $695,000
Q3 2020

Nov 09, 2020
BUY
$59.47 - $71.79 $9,396 - $11,342
158 Added 1.66%
9,649 $633,000
Q2 2020

Aug 13, 2020
BUY
$45.7 - $69.33 $35,874 - $54,424
785 Added 9.02%
9,491 $589,000
Q1 2020

May 13, 2020
SELL
$38.08 - $77.87 $63,250 - $129,342
-1,661 Reduced 16.02%
8,706 $415,000
Q4 2019

Feb 05, 2020
SELL
$63.16 - $76.97 $83,687 - $101,985
-1,325 Reduced 11.33%
10,367 $791,000
Q3 2019

Nov 01, 2019
SELL
$56.41 - $67.29 $4,738 - $5,652
-84 Reduced 0.71%
11,692 $782,000
Q3 2018

Nov 13, 2018
SELL
$67.89 - $78.41 $11,880 - $13,721
-175 Reduced 1.46%
11,776 $902,000
Q2 2018

Aug 16, 2018
SELL
$66.19 - $74.08 $19,526 - $21,853
-295 Reduced 2.41%
11,951 $826,000
Q1 2018

May 10, 2018
BUY
$66.4 - $74.05 $5,312 - $5,924
80 Added 0.66%
12,246 $836,000
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $14,932 - $17,704
253 Added 2.12%
12,166 $848,000
Q3 2017

Nov 09, 2017
BUY
$58.0 - $63.89 $690,954 - $761,121
11,913
11,913 $749,000

Others Institutions Holding EMR

# of Institutions
2,121
Shares Held
436M
Call Options Held
3.77M
Put Options Held
2.58M
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 $62.6B
  • 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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