Prelude Capital Management, LLC Emerson Electric CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $477,606 - $520,964	4,507 New	4,507 $496,000
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $332,898 - $383,372	-3,928 Reduced 62.41%	2,366 $230,000
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $555,382 - $630,155	6,294 New	6,294 $607,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $124,902 - $152,354	1,551 Added 41.03%	5,331 $464,000
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $1.8 Million - $2.34 Million	-23,824 Reduced 86.31%	3,780 $363,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1.68 Million - $2.08 Million	22,995 Added 498.92%	27,604 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $195,797 - $247,723	2,517 Added 120.32%	4,609 $367,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $2.03 Million - $2.24 Million	-22,654 Reduced 91.55%	2,092 $205,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $2.15 Million - $2.48 Million	24,746 New	24,746 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $1.08 Million - $1.22 Million	-11,555 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $871,823 - $950,896	-9,643 Reduced 45.49%	11,555 $1.11 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $994,861 - $1.18 Million	12,753 Added 151.01%	21,198 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $544,195 - $696,205	8,445 New	8,445 $679,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $245,551 - $296,420	-4,129 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $188,695 - $286,263	4,129 New	4,129 $256,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $42,687 - $87,292	-1,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $47,370 - $57,727	750 Added 202.16%	1,121 $85,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $100,296 - $119,641	-1,778 Reduced 82.74%	371 $25,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $129,455 - $157,220	2,149 New	2,149 $143,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $130,950 - $155,142	-2,240 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $22,473 - $31,800	-405 Reduced 15.31%	2,240 $134,000
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $103,328 - $119,340	1,522 Added 135.53%	2,645 $203,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $10,855 - $12,149	-164 Reduced 12.74%	1,123 $78,000
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $204,711 - $228,296	-3,083 Reduced 70.55%	1,287 $88,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $115,738 - $137,230	1,961 Added 81.4%	4,370 $305,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $139,722 - $153,911	2,409	2,409 $151,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account