Orca Investment Management, LLC Emerson Electric CO Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,908 shares of EMR stock, worth $383,726. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,908

Previous 3,879 0.75%

Holding current value

$383,726

Previous $439,000 2.05%

% of portfolio

0.43%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.97 - $115.59 $3,073 - $3,352	29 Added 0.75%	3,908 $430,000
Q1 2024 Apr 24, 2024	SELL	$91.73 - $113.45 $29,812 - $36,871	-325 Reduced 7.73%	3,879 $439,000
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $847 - $976	10 Added 0.24%	4,204 $409,000
Q3 2023 Oct 30, 2023	SELL	$88.24 - $100.12 $20,383 - $23,127	-231 Reduced 5.22%	4,194 $405,000
Q2 2023 Jul 28, 2023	BUY	$77.68 - $90.39 $6,136 - $7,140	79 Added 1.82%	4,425 $399,000
Q1 2023 Apr 24, 2023	BUY	$80.53 - $98.23 $241 - $294	3 Added 0.07%	4,346 $378,000
Q4 2022 Feb 01, 2023	SELL	$75.54 - $98.1 $151 - $196	-2 Reduced 0.05%	4,343 $417,000
Q3 2022 Oct 26, 2022	SELL	$73.06 - $90.39 $9,497 - $11,750	-130 Reduced 2.91%	4,345 $318,000
Q2 2022 Jul 21, 2022	BUY	$77.79 - $98.42 $9,179 - $11,613	118 Added 2.71%	4,475 $356,000
Q1 2022 Apr 26, 2022	BUY	$89.51 - $99.06 $12,352 - $13,670	138 Added 3.27%	4,357 $427,000
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $15,535 - $17,926	-179 Reduced 4.07%	4,219 $392,000
Q3 2021 Oct 25, 2021	SELL	$93.71 - $105.7 $37,484 - $42,280	-400 Reduced 8.34%	4,398 $414,000
Q2 2021 Jul 26, 2021	SELL	$90.41 - $98.61 $3,164 - $3,451	-35 Reduced 0.72%	4,798 $462,000
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $22,388 - $26,461	-287 Reduced 5.61%	4,833 $436,000
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $49,038 - $62,736	-761 Reduced 12.94%	5,120 $411,000
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $733 - $874	13 Added 0.22%	5,881 $393,000
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $1,506 - $1,829	-25 Reduced 0.42%	5,868 $392,000
Q1 2019 Apr 30, 2019	BUY	$58.46 - $69.26 $11,750 - $13,921	201 Added 3.53%	5,893 $403,000
Q4 2018 Jan 31, 2019	BUY	$55.49 - $78.52 $8,656 - $12,249	156 Added 2.82%	5,692 $340,000
Q3 2018 Oct 26, 2018	BUY	$67.89 - $78.41 $2,308 - $2,665	34 Added 0.62%	5,536 $424,000
Q2 2018 Jul 19, 2018	BUY	$66.19 - $74.08 $48,451 - $54,226	732 Added 15.35%	5,502 $380,000
Q1 2018 Apr 30, 2018	SELL	$66.4 - $74.05 $147,740 - $164,761	-2,225 Reduced 31.81%	4,770 $326,000
Q3 2017 Oct 26, 2017	BUY	$58.0 - $63.89 $405,710 - $446,910	6,995	6,995 $440,000

Others Institutions Holding EMR

# of Institutions

2,120

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $58.1B
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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Orca Investment Management, LLC Emerson Electric CO Transaction History