Ntv Asset Management LLC Emerson Electric CO Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,003 shares of EMR stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,003

Previous 11,066 8.47%

Holding current value

$1.56 Million

Previous $1.22 Million 7.63%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.19 - $118.87 $92,004 - $111,381	937 Added 8.47%	12,003 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$105.97 - $115.59 $66,125 - $72,128	624 Added 5.98%	11,066 $1.22 Million
Q1 2024 May 07, 2024	BUY	$91.73 - $113.45 $27,519 - $34,035	300 Added 2.96%	10,442 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$84.75 - $97.6 $14,153 - $16,299	-167 Reduced 1.62%	10,142 $987,000
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $21,795 - $24,729	-247 Reduced 2.34%	10,309 $995,000
Q2 2023 Aug 02, 2023	BUY	$77.68 - $90.39 $310 - $361	4 Added 0.04%	10,556 $954,000
Q1 2023 May 05, 2023	BUY	$80.53 - $98.23 $563 - $687	7 Added 0.07%	10,552 $919,000
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $14,831 - $18,349	203 Added 1.96%	10,545 $772,000
Q2 2022 Jul 28, 2022	BUY	$77.79 - $98.42 $311 - $393	4 Added 0.04%	10,342 $823,000
Q1 2022 May 06, 2022	BUY	$89.51 - $99.06 $268 - $297	3 Added 0.03%	10,338 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $260 - $300	3 Added 0.03%	10,335 $961,000
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $83,964 - $94,707	896 Added 9.5%	10,332 $973,000
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $542 - $591	6 Added 0.06%	9,436 $908,000
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $193 - $247	3 Added 0.03%	9,430 $758,000
Q3 2020 Oct 29, 2020	SELL	$59.47 - $71.79 $1,248 - $1,507	-21 Reduced 0.22%	9,427 $618,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $96,152 - $145,870	2,104 Added 28.65%	9,448 $586,000
Q1 2020 May 06, 2020	BUY	$38.08 - $77.87 $190 - $389	5 Added 0.07%	7,344 $350,000
Q4 2019 Jan 30, 2020	BUY	$63.16 - $76.97 $189 - $230	3 Added 0.04%	7,339 $560,000
Q3 2019 Nov 04, 2019	SELL	$56.41 - $67.29 $16,640 - $19,850	-295 Reduced 3.87%	7,336 $490,000
Q2 2019 Jul 29, 2019	SELL	$60.24 - $73.16 $5,783 - $7,023	-96 Reduced 1.24%	7,631 $509,000
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $7,073 - $8,380	-121 Reduced 1.54%	7,727 $529,000
Q4 2018 Jan 28, 2019	BUY	$55.49 - $78.52 $221 - $314	4 Added 0.05%	7,848 $469,000
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $203 - $235	3 Added 0.04%	7,844 $601,000
Q2 2018 Aug 06, 2018	BUY	$66.19 - $74.08 $264 - $296	4 Added 0.05%	7,841 $542,000
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $199 - $222	3 Added 0.04%	7,837 $535,000
Q4 2017 Feb 06, 2018	BUY	$59.02 - $69.98 $236 - $279	4 Added 0.05%	7,834 $546,000
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $290 - $319	5 Added 0.06%	7,830 $492,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,825	7,825 $466,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Emerson Electric CO Transaction History