North Rock Partners, LLC Emerson Electric CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, North Rock Partners, LLC holds 3,640 shares of EMR stock, worth $473,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,640

Previous 5,228 30.37%

Holding current value

$473,782

Previous $575,000 30.78%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.19 - $118.87 $155,925 - $188,765	-1,588 Reduced 30.37%	3,640 $398,000
Q2 2024 Aug 06, 2024	SELL	$105.97 - $115.59 $92,193 - $100,563	-870 Reduced 14.27%	5,228 $575,000
Q1 2024 May 07, 2024	BUY	$91.73 - $113.45 $137,870 - $170,515	1,503 Added 32.71%	6,098 $691,000
Q4 2023 Feb 08, 2024	BUY	$84.75 - $97.6 $389,426 - $448,472	4,595 New	4,595 $447,000
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $43,578 - $50,708	-561 Reduced 13.9%	3,475 $314,000
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $32,856 - $40,077	-408 Reduced 9.18%	4,036 $351,000
Q4 2022 Feb 01, 2023	BUY	$75.54 - $98.1 $38,600 - $50,129	511 Added 12.99%	4,444 $426,000
Q3 2022 Nov 02, 2022	SELL	$73.06 - $90.39 $41,351 - $51,160	-566 Reduced 12.58%	3,933 $288,000
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $18,902 - $23,916	243 Added 5.71%	4,499 $358,000
Q1 2022 May 05, 2022	BUY	$89.51 - $99.06 $164,250 - $181,775	1,835 Added 75.8%	4,256 $417,000
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $6,335 - $7,310	73 Added 3.11%	2,421 $225,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $21,740 - $24,522	232 Added 10.96%	2,348 $221,000
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $191,307 - $208,658	2,116 New	2,116 $204,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

451M

Call Options Held

3.79M

Put Options Held

2.56M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77B
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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North Rock Partners, LLC Emerson Electric CO Transaction History