Kensington Investment Counsel, LLC Emerson Electric CO Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 31,247 shares of EMR stock, worth $3.41 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

31,247

Previous 30,413 2.74%

Holding current value

$3.41 Million

Previous $2.96 Million 19.73%

% of portfolio

1.63%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $76,502 - $94,617	834 Added 2.74%	31,247 $3.54 Million
Q4 2023 Feb 15, 2024	BUY	$84.75 - $97.6 $261,708 - $301,388	3,088 Added 11.3%	30,413 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $125,565 - $142,470	1,423 Added 5.49%	27,325 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $220,611 - $256,707	2,840 Added 12.31%	25,902 $2.34 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $128,445 - $156,676	1,595 Added 7.43%	23,062 $2.01 Million

Q4 2022 Feb 15, 2023	BUY	$75.54 - $98.1 $24,021 - $31,195	318 Added 1.5%	21,467 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $71,964 - $89,034	985 Added 4.88%	21,149 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$77.79 - $98.42 $26,137 - $33,069	-336 Reduced 1.64%	20,164 $1.6 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $1.83 Million - $2.03 Million	20,500 New	20,500 $2.01 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $1.75 Million - $1.94 Million	-19,564 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $21,697 - $25,037	250 Added 1.29%	19,564 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $34,898 - $38,063	386 Added 2.04%	19,314 $1.86 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $162,728 - $192,329	2,086 Added 12.39%	18,928 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1.09 Million - $1.39 Million	16,842 New	16,842 $1.35 Million

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
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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Kensington Investment Counsel, LLC Emerson Electric CO Transaction History