Novare Capital Management LLC Emerson Electric CO Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Novare Capital Management LLC holds 193,804 shares of EMR stock, worth $24.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
193,804
Previous 192,320 0.77%
Holding current value
$24.6 Million
Previous $21.2 Million 0.05%
% of portfolio
1.82%
Previous 1.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$98.19 - $118.87 $145,713 - $176,403
1,484 Added 0.77%
193,804 $21.2 Million
Q2 2024

Aug 01, 2024
SELL
$105.97 - $115.59 $423,985 - $462,475
-4,001 Reduced 2.04%
192,320 $21.2 Million
Q1 2024

May 06, 2024
BUY
$91.73 - $113.45 $859,234 - $1.06 Million
9,367 Added 5.01%
196,321 $22.3 Million
Q4 2023

Feb 08, 2024
BUY
$84.75 - $97.6 $272,386 - $313,686
3,214 Added 1.75%
186,954 $18.2 Million
Q3 2023

Nov 02, 2023
SELL
$88.24 - $100.12 $138,801 - $157,488
-1,573 Reduced 0.85%
183,740 $17.7 Million
Q2 2023

Jul 28, 2023
BUY
$77.68 - $90.39 $203,133 - $236,369
2,615 Added 1.43%
185,313 $16.8 Million
Q1 2023

Apr 20, 2023
BUY
$80.53 - $98.23 $276,378 - $337,125
3,432 Added 1.91%
182,698 $15.9 Million
Q4 2022

Jan 17, 2023
BUY
$75.54 - $98.1 $249,130 - $323,533
3,298 Added 1.87%
179,266 $0
Q3 2022

Oct 11, 2022
BUY
$73.06 - $90.39 $5.58 Million - $6.91 Million
76,407 Added 76.74%
175,968 $12.9 Million
Q2 2022

Aug 03, 2022
BUY
$77.79 - $98.42 $184,362 - $233,255
2,370 Added 2.44%
99,561 $7.92 Million
Q1 2022

May 09, 2022
SELL
$89.51 - $99.06 $120,569 - $133,433
-1,347 Reduced 1.37%
97,191 $9.53 Million
Q4 2021

Feb 03, 2022
SELL
$86.79 - $100.15 $190,590 - $219,929
-2,196 Reduced 2.18%
98,538 $9.16 Million
Q3 2021

Nov 04, 2021
SELL
$93.71 - $105.7 $305,119 - $344,159
-3,256 Reduced 3.13%
100,734 $9.49 Million
Q2 2021

Aug 02, 2021
SELL
$90.41 - $98.61 $127,116 - $138,645
-1,406 Reduced 1.33%
103,990 $10 Million
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $132,070 - $156,094
1,693 Added 1.63%
105,396 $9.51 Million
Q4 2020

Feb 01, 2021
SELL
$64.44 - $82.44 $60,960 - $77,988
-946 Reduced 0.9%
103,703 $8.34 Million
Q3 2020

Nov 03, 2020
BUY
$59.47 - $71.79 $110,852 - $133,816
1,864 Added 1.81%
104,649 $6.86 Million
Q2 2020

Aug 06, 2020
BUY
$45.7 - $69.33 $421,902 - $640,054
9,232 Added 9.87%
102,785 $6.38 Million
Q1 2020

May 05, 2020
BUY
$38.08 - $77.87 $290,893 - $594,848
7,639 Added 8.89%
93,553 $4.46 Million
Q4 2019

Feb 06, 2020
BUY
$63.16 - $76.97 $265,524 - $323,581
4,204 Added 5.15%
85,914 $6.55 Million
Q3 2019

Nov 12, 2019
BUY
$56.41 - $67.29 $4.61 Million - $5.5 Million
81,710 New
81,710 $5.46 Million
Q4 2018

Feb 12, 2019
SELL
$55.49 - $78.52 $155,094 - $219,463
-2,795 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$67.89 - $78.41 $45,825 - $52,926
-675 Reduced 19.45%
2,795 $214,000
Q2 2018

Aug 10, 2018
SELL
$66.19 - $74.08 $4.52 Million - $5.06 Million
-68,323 Reduced 95.17%
3,470 $240,000
Q1 2018

May 09, 2018
SELL
$66.4 - $74.05 $281,204 - $313,601
-4,235 Reduced 5.57%
71,793 $4.9 Million
Q4 2017

Feb 06, 2018
BUY
$59.02 - $69.98 $180,306 - $213,788
3,055 Added 4.19%
76,028 $5.3 Million
Q3 2017

Nov 07, 2017
BUY
$58.0 - $63.89 $4.23 Million - $4.66 Million
72,973
72,973 $4.59 Million

Others Institutions Holding EMR

# of Institutions
2,138
Shares Held
445M
Call Options Held
3.77M
Put Options Held
2.55M
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 $75.2B
  • 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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