Redmond Asset Management, LLC Emerson Electric CO Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 2,160 shares of EMR stock, worth $280,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$280,951

Previous $237,000 0.42%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$88.24 - $100.12 $190,598 - $216,259	2,160 New	2,160 $208,000
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $163,166 - $211,896	2,160 New	2,160 $207,000
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $12,990 - $16,436	167 Added 1.2%	14,034 $1.12 Million
Q1 2022 May 03, 2022	SELL	$89.51 - $99.06 $167,920 - $185,836	-1,876 Reduced 11.92%	13,867 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $203,088 - $234,351	2,340 Added 17.46%	15,743 $1.46 Million
Q3 2021 Oct 22, 2021	SELL	$93.71 - $105.7 $25,301 - $28,539	-270 Reduced 1.97%	13,403 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$90.41 - $98.61 $1,717 - $1,873	-19 Reduced 0.14%	13,673 $1.32 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $1,170 - $1,383	-15 Reduced 0.11%	13,692 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $61,282 - $78,400	951 Added 7.46%	13,707 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $277,605 - $335,115	4,668 Added 57.72%	12,756 $836,000
Q1 2020 May 06, 2020	BUY	$38.08 - $77.87 $22,429 - $45,865	589 Added 7.85%	8,088 $385,000
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $6,063 - $7,389	96 Added 1.3%	7,499 $571,000
Q3 2019 Nov 07, 2019	BUY	$56.41 - $67.29 $48,399 - $57,734	858 Added 13.11%	7,403 $495,000
Q1 2019 Apr 24, 2019	BUY	$58.46 - $69.26 $90,613 - $107,353	1,550 Added 31.03%	6,545 $448,000
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $7,269 - $10,286	-131 Reduced 2.56%	4,995 $298,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $23,557 - $27,208	-347 Reduced 6.34%	5,126 $393,000
Q2 2018 Aug 09, 2018	SELL	$66.19 - $74.08 $1,654 - $1,852	-25 Reduced 0.45%	5,473 $378,000
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $30,876 - $34,433	-465 Reduced 7.8%	5,498 $376,000
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $16,053 - $19,034	-272 Reduced 4.36%	5,963 $416,000
Q3 2017 Nov 06, 2017	SELL	$58.0 - $63.89 $37,700 - $41,528	-650 Reduced 9.44%	6,235 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,885	6,885 $410,000

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...

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Redmond Asset Management, LLC Emerson Electric CO Transaction History