Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Emerson Electric CO Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 21,910 shares of EMR stock, worth $2.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,910

Previous 21,997 0.4%

Holding current value

$2.83 Million

Previous $2.42 Million 1.11%

% of portfolio

0.37%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $8,542 - $10,341	-87 Reduced 0.4%	21,910 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $9,961 - $10,865	-94 Reduced 0.43%	21,997 $2.42 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $275 - $340	3 Added 0.01%	22,091 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $6,949 - $8,003	-82 Reduced 0.37%	22,088 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $91,274 - $106,208	1,175 Added 5.6%	22,170 $2 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $8,133 - $9,921	101 Added 0.48%	20,995 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $51,442 - $66,806	-681 Reduced 3.16%	20,894 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $101,127 - $127,946	-1,300 Reduced 5.68%	21,575 $1.72 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $70,712 - $78,257	-790 Reduced 3.34%	22,875 $2.24 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $61,627 - $72,838	790 Added 3.45%	23,665 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $31,446 - $40,230	488 Added 2.18%	22,875 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $141,062 - $170,285	2,372 Added 11.85%	22,387 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $14,624 - $22,185	-320 Reduced 1.57%	20,015 $1.24 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $24,752 - $50,615	-650 Reduced 3.1%	20,335 $969,000
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $17,684 - $21,551	-280 Reduced 1.32%	20,985 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $22,564 - $26,916	-400 Reduced 1.85%	21,265 $1.42 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $104,935 - $124,321	-1,795 Reduced 7.65%	21,665 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $13,317 - $18,844	-240 Reduced 1.01%	23,460 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $62,798 - $72,529	-925 Reduced 3.76%	23,700 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $16,547 - $18,520	-250 Reduced 1.01%	24,625 $1.7 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $49,800 - $55,537	750 Added 3.11%	24,875 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $1.4 Million - $1.54 Million	24,125	24,125 $1.52 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 Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Emerson Electric CO Transaction History