Islay Capital Management, LLC Emerson Electric CO Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Islay Capital Management, LLC holds 4,352 shares of EMR stock, worth $558,231. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,352
Previous 4,352 -0.0%
Holding current value
$558,231
Previous $475,000 -0.0%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Aug 13, 2024
SELL
$105.97 - $115.59 $52,349 - $57,101
-494 Reduced 10.19%
4,352 $479,000
Q1 2024

May 14, 2024
BUY
$91.73 - $113.45 $42,012 - $51,960
458 Added 10.44%
4,846 $549,000
Q4 2023

Feb 05, 2024
SELL
$84.75 - $97.6 $5,169 - $5,953
-61 Reduced 1.37%
4,388 $427,000
Q3 2023

Nov 02, 2023
SELL
$88.24 - $100.12 $9,529 - $10,812
-108 Reduced 2.37%
4,449 $429,000
Q2 2023

Aug 07, 2023
SELL
$77.68 - $90.39 $70,222 - $81,712
-904 Reduced 16.55%
4,557 $411,000
Q1 2023

May 10, 2023
BUY
$80.53 - $98.23 $205,593 - $250,781
2,553 Added 87.79%
5,461 $475,000
Q3 2022

Oct 21, 2022
SELL
$73.06 - $90.39 $9,716 - $12,021
-133 Reduced 4.37%
2,908 $213,000
Q2 2022

Aug 08, 2022
SELL
$77.79 - $98.42 $1,166 - $1,476
-15 Reduced 0.49%
3,041 $242,000
Q1 2022

Apr 28, 2022
BUY
$89.51 - $99.06 $83,781 - $92,720
936 Added 44.15%
3,056 $300,000
Q4 2021

Feb 08, 2022
BUY
$86.79 - $100.15 $86 - $100
1 Added 0.05%
2,120 $197,000
Q3 2021

Oct 18, 2021
BUY
$93.71 - $105.7 $24,926 - $28,116
266 Added 14.36%
2,119 $200,000
Q2 2021

Aug 02, 2021
BUY
$90.41 - $98.61 $26,399 - $28,794
292 Added 18.71%
1,853 $178,000
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $117,327 - $138,668
1,504 Added 2638.6%
1,561 $141,000
Q2 2020

Aug 04, 2020
BUY
$45.7 - $69.33 $45 - $69
1 Added 1.79%
57 $4,000
Q4 2019

Feb 11, 2020
BUY
$63.16 - $76.97 $3,536 - $4,310
56 New
56 $4,000

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
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 $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

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email