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 $562,278. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,352 -0.0%

Holding current value

$562,278

Previous $475,000 -0.0%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,142

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 $76.4B
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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Islay Capital Management, LLC Emerson Electric CO Transaction History