Rb Capital Management, LLC Emerson Electric CO Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 6,112 shares of EMR stock, worth $789,670. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,112

Previous 6,086 0.43%

Holding current value

$789,670

Previous $690,000 2.46%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $2,755 - $3,005	26 Added 0.43%	6,112 $673,000
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $38,801 - $47,989	423 Added 7.47%	6,086 $690,000
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $3,898 - $4,489	46 Added 0.82%	5,663 $551,000
Q3 2023 Nov 15, 2023	SELL	$88.24 - $100.12 $2,470 - $2,803	-28 Reduced 0.5%	5,617 $542,000
Q2 2023 Dec 11, 2023	BUY	$77.68 - $90.39 $2,175 - $2,530	28 Added 0.5%	5,645 $510,000
Q2 2023 Aug 07, 2023	SELL	$77.68 - $90.39 $5,437 - $6,327	-70 Reduced 1.22%	5,645 $510,000
Q1 2023 May 09, 2023	BUY	$80.53 - $98.23 $14,817 - $18,074	184 Added 3.33%	5,715 $498,000
Q4 2022 Jan 10, 2023	SELL	$75.54 - $98.1 $1,057 - $1,373	-14 Reduced 0.25%	5,531 $531,000
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $4,383 - $5,423	60 Added 1.09%	5,545 $406,000
Q2 2022 Jul 14, 2022	BUY	$77.79 - $98.42 $9,879 - $12,499	127 Added 2.37%	5,485 $436,000
Q1 2022 Apr 11, 2022	BUY	$89.51 - $99.06 $13,874 - $15,354	155 Added 2.98%	5,358 $525,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $8,158 - $9,414	94 Added 1.84%	5,203 $484,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $24,270 - $27,376	259 Added 5.34%	5,109 $481,000
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $19,980 - $21,792	221 Added 4.77%	4,850 $467,000
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $1,638 - $1,936	21 Added 0.46%	4,629 $418,000
Q4 2020 Feb 04, 2021	SELL	$64.44 - $82.44 $28,224 - $36,108	-438 Reduced 8.68%	4,608 $370,000
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $5,411 - $6,532	-91 Reduced 1.77%	5,046 $341,000
Q2 2020 Jul 31, 2020	SELL	$45.7 - $69.33 $5,072 - $7,695	-111 Reduced 2.12%	5,137 $319,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $35,795 - $73,197	940 Added 21.82%	5,248 $250,000
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $1,515 - $1,847	24 Added 0.56%	4,308 $329,000
Q3 2019 Oct 10, 2019	SELL	$56.41 - $67.29 $1,184 - $1,413	-21 Reduced 0.49%	4,284 $276,000
Q2 2019 Aug 07, 2019	SELL	$60.24 - $73.16 $5,301 - $6,438	-88 Reduced 2.0%	4,305 $287,000
Q1 2019 May 08, 2019	BUY	$58.46 - $69.26 $1,519 - $1,800	26 Added 0.6%	4,393 $301,000
Q4 2018 Jan 15, 2019	BUY	$55.49 - $78.52 $1,609 - $2,277	29 Added 0.67%	4,367 $261,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $27,156 - $31,364	-400 Reduced 8.44%	4,338 $332,000
Q2 2018 Jul 30, 2018	BUY	$66.19 - $74.08 $2,846 - $3,185	43 Added 0.92%	4,738 $328,000
Q1 2018 Apr 19, 2018	BUY	$66.4 - $74.05 $1,660 - $1,851	25 Added 0.54%	4,695 $321,000
Q4 2017 Feb 05, 2018	BUY	$59.02 - $69.98 $2,537 - $3,009	43 Added 0.93%	4,670 $325,000
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $268,366 - $295,619	4,627	4,627 $0

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.4B
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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Rb Capital Management, LLC Emerson Electric CO Transaction History