Howland Capital Management LLC Emerson Electric CO Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Howland Capital Management LLC holds 24,163 shares of EMR stock, worth $3.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,163

Previous 24,558 1.61%

Holding current value

$3.07 Million

Previous $2.79 Million 4.45%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.97 - $115.59 $41,858 - $45,658	-395 Reduced 1.61%	24,163 $2.66 Million
Q1 2024 May 03, 2024	SELL	$91.73 - $113.45 $49,534 - $61,263	-540 Reduced 2.15%	24,558 $2.79 Million
Q4 2023 Jan 23, 2024	SELL	$84.75 - $97.6 $127,125 - $146,400	-1,500 Reduced 5.64%	25,098 $2.44 Million
Q3 2023 Oct 17, 2023	SELL	$88.24 - $100.12 $23,207 - $26,331	-263 Reduced 0.98%	26,598 $2.57 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $41,170 - $47,906	-530 Reduced 1.93%	26,861 $2.43 Million
Q1 2023 May 05, 2023	BUY	$80.53 - $98.23 $9,502 - $11,591	118 Added 0.43%	27,391 $2.39 Million
Q4 2022 Jan 30, 2023	BUY	$75.54 - $98.1 $90,648 - $117,720	1,200 Added 4.6%	27,273 $2.62 Million
Q3 2022 Oct 17, 2022	BUY	$73.06 - $90.39 $285,445 - $353,153	3,907 Added 17.63%	26,073 $1.91 Million
Q2 2022 Jul 22, 2022	BUY	$77.79 - $98.42 $876,304 - $1.11 Million	11,265 Added 103.34%	22,166 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$89.51 - $99.06 $62,209 - $68,846	695 Added 6.81%	10,901 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$86.79 - $100.15 $16,490 - $19,028	-190 Reduced 1.83%	10,206 $949,000
Q3 2021 Oct 25, 2021	SELL	$93.71 - $105.7 $9,371 - $10,570	-100 Reduced 0.95%	10,396 $979,000
Q2 2021 Jul 28, 2021	SELL	$90.41 - $98.61 $6,780 - $7,395	-75 Reduced 0.71%	10,496 $1.01 Million
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $31,204 - $36,880	-400 Reduced 3.65%	10,571 $954,000
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $6,244 - $7,537	-105 Reduced 0.95%	10,971 $719,000
Q2 2020 Jul 15, 2020	SELL	$45.7 - $69.33 $43,415 - $65,863	-950 Reduced 7.9%	11,076 $687,000
Q1 2020 Apr 13, 2020	SELL	$38.08 - $77.87 $10,662 - $21,803	-280 Reduced 2.28%	12,026 $573,000
Q4 2019 Jan 23, 2020	BUY	$63.16 - $76.97 $43,769 - $53,340	693 Added 5.97%	12,306 $938,000
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $103,399 - $123,342	-1,833 Reduced 13.63%	11,613 $776,000
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $48,794 - $59,259	-810 Reduced 5.68%	13,446 $897,000
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $30,165 - $35,738	-516 Reduced 3.49%	14,256 $976,000
Q4 2018 Jan 23, 2019	SELL	$55.49 - $78.52 $17,867 - $25,283	-322 Reduced 2.13%	14,772 $883,000
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $4,209 - $4,861	62 Added 0.41%	15,094 $1.16 Million
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $53,120 - $59,240	-800 Reduced 5.05%	15,032 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$58.0 - $63.89 $918,256 - $1.01 Million	15,832	15,832 $995,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Howland Capital Management LLC Emerson Electric CO Transaction History