Kensington Investment Counsel, LLC Emerson Electric CO Transaction History

Kensington Investment Counsel, LLC

  • $239 Million
  • Q4 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 33,662 shares of EMR stock, worth $4.27 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
33,662
Previous 32,742 2.81%
Holding current value
$4.27 Million
Previous $3.58 Million 16.51%
% of portfolio
1.75%
Previous 1.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$108.13 - $134.33 $99,479 - $123,583
920 Added 2.81%
33,662 $4.17 Million
Q3 2024

Nov 15, 2024
BUY
$98.19 - $118.87 $38,883 - $47,072
396 Added 1.22%
32,742 $3.58 Million
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $116,461 - $127,033
1,099 Added 3.52%
32,346 $3.56 Million
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
2,262
Shares Held
437M
Call Options Held
4.31M
Put Options Held
3.55M
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 $75B
  • 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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