Morgan Dempsey Capital Management LLC Emerson Electric CO Transaction History

Morgan Dempsey Capital Management LLC

$310 Million
Q1 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 105 shares of EMR stock, worth $11,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 105 -0.0%

Holding current value

$11,493

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$88.24 - $100.12 $21,971 - $24,929	-249 Reduced 70.34%	105 $10,000
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $7.55 Million - $8.79 Million	-97,205 Reduced 99.64%	354 $31,000
Q1 2023 Apr 17, 2023	BUY	$80.53 - $98.23 $132,310 - $161,391	1,643 Added 1.71%	97,559 $8.5 Million
Q4 2022 Feb 03, 2023	BUY	$75.54 - $98.1 $263,634 - $342,369	3,490 Added 3.78%	95,916 $9.21 Million
Q3 2022 Oct 18, 2022	SELL	$73.06 - $90.39 $37,114 - $45,918	-508 Reduced 0.55%	92,426 $6.77 Million

Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $192,763 - $243,884	2,478 Added 2.74%	92,934 $7.39 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $98,819 - $109,362	-1,104 Reduced 1.21%	90,456 $8.87 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $349,156 - $402,903	-4,023 Reduced 4.21%	91,560 $8.51 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $477,639 - $538,752	-5,097 Reduced 5.06%	95,583 $9 Million
Q2 2021 Jul 26, 2021	SELL	$90.41 - $98.61 $390,390 - $425,797	-4,318 Reduced 4.11%	100,680 $9.69 Million
Q1 2021 Apr 20, 2021	BUY	$78.01 - $92.2 $1.33 Million - $1.57 Million	17,076 Added 19.42%	104,998 $9.47 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $1.17 Million - $1.5 Million	-18,222 Reduced 17.17%	87,922 $7.07 Million
Q3 2020 Oct 26, 2020	BUY	$59.47 - $71.79 $204,993 - $247,460	3,447 Added 3.36%	106,144 $6.96 Million
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $277,901 - $421,595	6,081 Added 6.29%	102,697 $6.37 Million
Q1 2020 May 06, 2020	BUY	$38.08 - $77.87 $157,118 - $321,291	4,126 Added 4.46%	96,616 $4.61 Million
Q4 2019 Feb 05, 2020	BUY	$63.16 - $76.97 $209,501 - $255,309	3,317 Added 3.72%	92,490 $7.05 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $262,419 - $313,033	4,652 Added 5.5%	89,173 $5.96 Million
Q2 2019 Aug 08, 2019	BUY	$60.24 - $73.16 $340,536 - $413,573	5,653 Added 7.17%	84,521 $5.64 Million
Q1 2019 May 08, 2019	BUY	$58.46 - $69.26 $139,602 - $165,392	2,388 Added 3.12%	78,868 $5.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $49,941 - $70,668	-900 Reduced 1.16%	76,480 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $215,279 - $248,638	-3,171 Reduced 3.94%	77,380 $5.93 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $229,215 - $256,539	-3,463 Reduced 4.12%	80,551 $5.57 Million
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $3,585 - $3,998	-54 Reduced 0.06%	84,014 $5.74 Billion
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $99,861 - $118,406	1,692 Added 2.05%	84,068 $0
Q3 2017 Nov 03, 2017	BUY	$58.0 - $63.89 $4.78 Million - $5.26 Million	82,376	82,376 $5.17 Million

Others Institutions Holding EMR

# of Institutions

2,106

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 $64.7B
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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Morgan Dempsey Capital Management LLC Emerson Electric CO Transaction History