King Luther Capital Management Corp Emerson Electric CO Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Emerson Electric CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,957,421 shares of EMR stock, worth $216 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,957,421

Previous 1,574,354 24.33%

Holding current value

$216 Million

Previous $153 Million 44.89%

% of portfolio

1.01%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $35.1 Million - $43.5 Million	383,067 Added 24.33%	1,957,421 $222 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $5.4 Million - $6.22 Million	-63,684 Reduced 3.89%	1,574,354 $153 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $1.32 Million - $1.5 Million	15,015 Added 0.93%	1,638,038 $158 Million
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $214,940 - $250,109	2,767 Added 0.17%	1,623,023 $147 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $21.8 Million - $26.6 Million	271,136 Added 20.1%	1,620,256 $141 Million

Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $7.99 Million - $10.4 Million	105,709 Added 8.5%	1,349,120 $130 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $1.23 Million - $1.53 Million	16,889 Added 1.38%	1,243,411 $91 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $1.31 Million - $1.66 Million	16,878 Added 1.4%	1,226,522 $97.6 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $2.27 Million - $2.51 Million	25,347 Added 2.14%	1,209,644 $119 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $979,598 - $1.13 Million	-11,287 Reduced 0.94%	1,184,297 $110 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $1.23 Million - $1.38 Million	-13,085 Reduced 1.08%	1,195,584 $113 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $2.05 Million - $2.23 Million	22,663 Added 1.91%	1,208,669 $116 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $1.24 Million - $1.46 Million	15,871 Added 1.36%	1,186,006 $107 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $785,974 - $1.01 Million	12,197 Added 1.05%	1,170,135 $94 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $3.47 Million - $4.19 Million	-58,359 Reduced 4.8%	1,157,938 $75.9 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $1.32 Million - $2.01 Million	28,963 Added 2.44%	1,216,297 $75.4 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $9.99 Million - $20.4 Million	-262,408 Reduced 18.1%	1,187,334 $56.6 Million
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $581,387 - $708,508	9,205 Added 0.64%	1,449,742 $111 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $11.2 Million - $13.3 Million	-197,837 Reduced 12.08%	1,440,537 $96.3 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $16.5 Million - $20 Million	-273,871 Reduced 14.32%	1,638,374 $109 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $1.8 Million - $2.14 Million	-30,864 Reduced 1.59%	1,912,245 $131 Million
Q4 2018 Feb 12, 2019	BUY	$55.49 - $78.52 $25.7 Million - $36.4 Million	463,989 Added 31.37%	1,943,109 $116 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $7.51 Million - $8.68 Million	110,669 Added 8.09%	1,479,120 $113 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $9.41 Million - $10.5 Million	142,180 Added 11.59%	1,368,451 $94.6 Million
Q1 2018 May 08, 2018	BUY	$66.4 - $74.05 $51.6 Million - $57.6 Million	777,858 Added 173.47%	1,226,271 $83.8 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $31,162 - $36,949	528 Added 0.12%	448,413 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $26 Million - $28.6 Million	447,885	447,885 $28.1 Million

Others Institutions Holding EMR

# of Institutions

2,102

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 $65.1B
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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King Luther Capital Management Corp Emerson Electric CO Transaction History