Hrt Financial LP Emerson Electric CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.97 - $115.59 $7.23 Million - $7.89 Million	-68,252 Reduced 59.95%	45,594 $5.02 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $5.06 Million - $6.26 Million	55,153 Added 93.97%	113,846 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $10 Million - $11.5 Million	-118,024 Reduced 66.79%	58,693 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $13.4 Million - $15.2 Million	151,734 Added 607.35%	176,717 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $10.5 Million - $12.3 Million	-135,798 Reduced 84.46%	24,983 $2.26 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $12.9 Million - $15.8 Million	160,781 New	160,781 $14 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $3.73 Million - $4.62 Million	51,072 New	51,072 $3.74 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $25.6 Million - $32.4 Million	-328,706 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $29.4 Million - $32.6 Million	328,706 New	328,706 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $5.22 Million - $5.88 Million	-55,661 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $27.7 Million - $30.2 Million	-306,198 Reduced 84.62%	55,661 $5.36 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $25.6 Million - $30.2 Million	328,080 Added 971.25%	361,859 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $2.18 Million - $2.78 Million	33,779 New	33,779 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $3.61 Million - $4.36 Million	-60,781 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $2.78 Million - $4.21 Million	60,781 New	60,781 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $345,169 - $420,641	-5,465 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $147,794 - $176,299	-2,620 Reduced 32.41%	5,465 $365,000
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $1.22 Million - $1.48 Million	-20,216 Reduced 71.43%	8,085 $539,000
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $669,893 - $793,650	11,459 Added 68.04%	28,301 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	$55.49 - $78.52 $934,562 - $1.32 Million	16,842 New	16,842 $1.01 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account