Naples Global Advisors, LLC Emerson Electric CO Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,798 shares of EMR stock, worth $2.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,798

Previous 26,603 0.73%

Holding current value

$2.99 Million

Previous $2.59 Million 17.38%

% of portfolio

0.32%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$91.73 - $113.45 $17,887 - $22,122	195 Added 0.73%	26,798 $3.04 Million
Q4 2023 Jan 11, 2024	BUY	$84.75 - $97.6 $242,385 - $279,136	2,860 Added 12.05%	26,603 $2.59 Million
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $13,236 - $15,018	150 Added 0.64%	23,743 $2.29 Million
Q2 2023 Jul 17, 2023	SELL	$77.68 - $90.39 $36,898 - $42,935	-475 Reduced 1.97%	23,593 $2.13 Million
Q1 2023 Apr 17, 2023	BUY	$80.53 - $98.23 $83,348 - $101,668	1,035 Added 4.49%	24,068 $2.1 Million

Q4 2022 Jan 20, 2023	SELL	$75.54 - $98.1 $84,227 - $109,381	-1,115 Reduced 4.62%	23,033 $0
Q3 2022 Oct 20, 2022	BUY	$73.06 - $90.39 $39,890 - $49,352	546 Added 2.31%	24,148 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $3,889 - $4,921	-50 Reduced 0.21%	23,602 $1.88 Million
Q1 2022 Apr 28, 2022	BUY	$89.51 - $99.06 $66,237 - $73,304	740 Added 3.23%	23,652 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$86.79 - $100.15 $26,037 - $30,045	-300 Reduced 1.29%	22,912 $2.13 Million
Q3 2021 Oct 25, 2021	BUY	$93.71 - $105.7 $60,911 - $68,705	650 Added 2.88%	23,212 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $40,684 - $44,374	450 Added 2.04%	22,562 $2.17 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $182,309 - $215,471	2,337 Added 11.82%	22,112 $2 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $8,119 - $10,387	-126 Reduced 0.63%	19,775 $1.59 Million
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $26,583 - $32,090	-447 Reduced 2.2%	19,901 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $159,493 - $241,961	-3,490 Reduced 14.64%	20,348 $1.26 Million
Q1 2020 Apr 27, 2020	BUY	$38.08 - $77.87 $75,779 - $154,961	1,990 Added 9.11%	23,838 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $3,158 - $3,848	-50 Reduced 0.23%	21,848 $1.67 Million
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $81,794 - $97,570	1,450 Added 7.09%	21,898 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $11,692 - $13,852	-200 Reduced 0.97%	20,448 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$55.49 - $78.52 $554 - $785	-10 Reduced 0.05%	20,648 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $6,789 - $7,841	-100 Reduced 0.48%	20,658 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $74.08 $40,706 - $45,559	-615 Reduced 2.88%	20,758 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	$66.4 - $74.05 $29,880 - $33,322	450 Added 2.15%	21,373 $1.46 Million
Q4 2017 Jan 19, 2018	BUY	$59.02 - $69.98 $29,510 - $34,990	500 Added 2.45%	20,923 $1.46 Million
Q3 2017 Oct 16, 2017	BUY	$58.0 - $63.89 $1.18 Million - $1.3 Million	20,423	20,423 $1.28 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 $65.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Emerson Electric CO Transaction History