Isthmus Partners, LLC Emerson Electric CO Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Isthmus Partners, LLC holds 114,327 shares of EMR stock, worth $14.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
114,327
Previous 113,666 0.58%
Holding current value
$14.2 Million
Previous $12.5 Million 0.14%
% of portfolio
1.53%
Previous 1.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $64,903 - $78,573
661 Added 0.58%
114,327 $12.5 Million
Q2 2024

Aug 06, 2024
SELL
$105.97 - $115.59 $196,256 - $214,072
-1,852 Reduced 1.6%
113,666 $12.5 Million
Q1 2024

May 07, 2024
SELL
$91.73 - $113.45 $249,322 - $308,357
-2,718 Reduced 2.3%
115,518 $13.1 Million
Q4 2023

Feb 12, 2024
BUY
$84.75 - $97.6 $331,118 - $381,323
3,907 Added 3.42%
118,236 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$88.24 - $100.12 $102,623 - $116,439
-1,163 Reduced 1.01%
114,329 $11 Million
Q2 2023

Aug 03, 2023
BUY
$77.68 - $90.39 $81,097 - $94,367
1,044 Added 0.91%
115,492 $10.4 Million
Q1 2023

May 10, 2023
BUY
$80.53 - $98.23 $90,998 - $110,999
1,130 Added 1.0%
114,448 $9.97 Million
Q4 2022

Feb 10, 2023
SELL
$75.54 - $98.1 $122,072 - $158,529
-1,616 Reduced 1.41%
113,318 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$73.06 - $90.39 $9,351 - $11,569
-128 Reduced 0.11%
114,934 $8.42 Million
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $191,830 - $242,703
2,466 Added 2.19%
115,062 $9.15 Million
Q1 2022

May 04, 2022
BUY
$89.51 - $99.06 $287,058 - $317,685
3,207 Added 2.93%
112,596 $11 Million
Q4 2021

Jan 25, 2022
BUY
$86.79 - $100.15 $29,508 - $34,051
340 Added 0.31%
109,389 $10.2 Million
Q3 2021

Nov 10, 2021
SELL
$93.71 - $105.7 $95,677 - $107,919
-1,021 Reduced 0.93%
109,049 $10.3 Million
Q2 2021

Aug 10, 2021
SELL
$90.41 - $98.61 $607,916 - $663,053
-6,724 Reduced 5.76%
110,070 $10.6 Million
Q1 2021

May 17, 2021
SELL
$78.01 - $92.2 $554,339 - $655,173
-7,106 Reduced 5.74%
116,794 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $250,027 - $319,867
-3,880 Reduced 3.04%
123,900 $9.96 Million
Q3 2020

Nov 04, 2020
SELL
$59.47 - $71.79 $45,137 - $54,488
-759 Reduced 0.59%
127,780 $8.38 Million
Q2 2020

Aug 10, 2020
SELL
$45.7 - $69.33 $29,842 - $45,272
-653 Reduced 0.51%
128,539 $7.97 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $788,827 - $1.61 Million
20,715 Added 19.1%
129,192 $6.16 Million
Q4 2019

Feb 07, 2020
SELL
$63.16 - $76.97 $76,423 - $93,133
-1,210 Reduced 1.1%
108,477 $8.27 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $17,656 - $21,061
-313 Reduced 0.28%
109,687 $7.33 Million
Q2 2019

Aug 09, 2019
BUY
$60.24 - $73.16 $6.63 Million - $8.05 Million
110,000 New
110,000 $7.34 Million
Q1 2019

Apr 19, 2019
SELL
$58.46 - $69.26 $6.56 Million - $7.77 Million
-112,169 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$55.49 - $78.52 $58,319 - $82,524
1,051 Added 0.95%
112,169 $6.7 Million
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $129,058 - $149,057
-1,901 Reduced 1.68%
111,118 $8.51 Million
Q2 2018

Aug 02, 2018
SELL
$66.19 - $74.08 $45,141 - $50,522
-682 Reduced 0.6%
113,019 $7.81 Million
Q1 2018

May 11, 2018
SELL
$66.4 - $74.05 $97,276 - $108,483
-1,465 Reduced 1.27%
113,701 $7.77 Million
Q4 2017

Feb 05, 2018
SELL
$59.02 - $69.98 $24,906 - $29,531
-422 Reduced 0.37%
115,166 $8.03 Million
Q3 2017

Nov 02, 2017
BUY
$58.0 - $63.89 $6.7 Million - $7.38 Million
115,588
115,588 $7.26 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
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 $73.4B
  • 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...
More about EMR
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