Keating Investment Counselors Inc Emerson Electric CO Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Keating Investment Counselors Inc holds 4,700 shares of EMR stock, worth $613,068. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,700

Previous 5,050 6.93%

Holding current value

$613,068

Previous $556,000 7.55%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $34,366 - $41,604	-350 Reduced 6.93%	4,700 $514,000
Q2 2024 Aug 06, 2024	SELL	$105.97 - $115.59 $344,402 - $375,667	-3,250 Reduced 39.16%	5,050 $556,000
Q1 2024 May 07, 2024	SELL	$91.73 - $113.45 $217,950 - $269,557	-2,376 Reduced 22.26%	8,300 $941,000
Q4 2023 Feb 07, 2024	BUY	$84.75 - $97.6 $25,425 - $29,280	300 Added 2.89%	10,676 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $247,072 - $280,336	2,800 Added 36.96%	10,376 $1 Million
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $156,913 - $182,587	-2,020 Reduced 21.05%	7,576 $684,000
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $80,530 - $98,230	-1,000 Reduced 9.44%	9,596 $836,000
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $337,739 - $438,605	4,471 Added 73.0%	10,596 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $7,306 - $9,039	-100 Reduced 1.61%	6,125 $448,000
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $161,414 - $204,221	-2,075 Reduced 25.0%	6,225 $495,000
Q4 2021 Jan 26, 2022	SELL	$86.79 - $100.15 $91,129 - $105,157	-1,050 Reduced 11.23%	8,300 $772,000
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $675,453 - $736,715	-7,471 Reduced 44.41%	9,350 $900,000
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $304,239 - $359,580	-3,900 Reduced 18.82%	16,821 $1.52 Million
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $19,332 - $24,732	-300 Reduced 1.43%	20,721 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $4,874 - $9,967	-128 Reduced 0.61%	21,021 $1 Million
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $56,844 - $69,273	-900 Reduced 4.08%	21,149 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$56.41 - $67.29 $100,127 - $119,439	-1,775 Reduced 7.45%	22,049 $1.47 Million
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $35,076 - $41,556	-600 Reduced 2.46%	23,824 $1.63 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $34,681 - $49,075	-625 Reduced 2.5%	24,424 $1.46 Million
Q3 2018 Oct 30, 2018	SELL	$67.89 - $78.41 $10,183 - $11,761	-150 Reduced 0.6%	25,049 $1.92 Million
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $231,665 - $259,280	-3,500 Reduced 12.2%	25,199 $1.74 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $141,100 - $157,356	-2,125 Reduced 6.89%	28,699 $1.96 Million
Q3 2017 Nov 09, 2017	SELL	$58.0 - $63.89 $23,200 - $25,556	-400 Reduced 1.28%	30,824 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,224	31,224 $1.86 Million

Others Institutions Holding EMR

# of Institutions

2,193

Shares Held

432M

Call Options Held

4.22M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77.1B
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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Keating Investment Counselors Inc Emerson Electric CO Transaction History