Rnc Capital Management LLC Emerson Electric CO Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 484,251 shares of EMR stock, worth $62.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

484,251

Previous 484,251 -0.0%

Holding current value

$62.1 Million

Previous $53.3 Million 0.72%

% of portfolio

2.89%

Previous 3.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $2.08 Million - $2.27 Million	19,640 Added 4.23%	484,251 $53.3 Million
Q1 2024 Aug 07, 2024	SELL	$91.73 - $113.45 $2.85 Million - $3.53 Million	-31,105 Reduced 6.27%	464,611 $52.7 Million
Q4 2023 Jan 17, 2024	SELL	$84.75 - $97.6 $97,123 - $111,849	-1,146 Reduced 0.23%	495,716 $48.2 Million
Q3 2023 Dec 27, 2023	SELL	$88.24 - $100.12 $1.62 Million - $1.83 Million	-18,310 Reduced 3.55%	496,862 $48 Million
Q2 2023 Jul 20, 2023	BUY	$77.68 - $90.39 $13.5 Million - $15.7 Million	173,259 Added 50.67%	515,172 $46.6 Million
Q1 2023 Apr 21, 2023	BUY	$80.53 - $98.23 $324,535 - $395,866	4,030 Added 1.19%	341,913 $29.8 Million
Q4 2022 Jan 10, 2023	BUY	$75.54 - $98.1 $20.9 Million - $27.2 Million	276,937 Added 454.4%	337,883 $32.5 Million
Q3 2022 Oct 18, 2022	BUY	$73.06 - $90.39 $106,667 - $131,969	1,460 Added 2.45%	60,946 $4.46 Million
Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $23,648 - $29,919	-304 Reduced 0.51%	59,486 $4.73 Million
Q1 2022 Jul 22, 2022	SELL	$89.51 - $99.06 $194,684 - $215,455	-2,175 Reduced 3.51%	59,790 $5.86 Million
Q4 2021 Feb 04, 2022	BUY	$86.79 - $100.15 $148,410 - $171,256	1,710 Added 2.84%	61,965 $5.76 Million
Q3 2021 Nov 02, 2021	BUY	$93.71 - $105.7 $99,051 - $111,724	1,057 Added 1.79%	60,255 $5.68 Million
Q2 2021 Jul 20, 2021	BUY	$90.41 - $98.61 $222,318 - $242,481	2,459 Added 4.33%	59,198 $5.7 Million
Q1 2021 Apr 26, 2021	BUY	$78.01 - $92.2 $201,655 - $238,337	2,585 Added 4.77%	56,739 $5.12 Million
Q4 2020 Jan 13, 2021	BUY	$64.44 - $82.44 $3.17 Million - $4.06 Million	49,195 Added 992.03%	54,154 $4.35 Million
Q1 2020 Apr 22, 2020	SELL	$38.08 - $77.87 $3,808 - $7,787	-100 Reduced 1.98%	4,959 $236,000
Q4 2019 Mar 09, 2020	SELL	$63.16 - $76.97 $20,400 - $24,861	-323 Reduced 6.0%	5,059 $386,000
Q3 2019 Jul 22, 2020	BUY	$56.41 - $67.29 $23,861 - $28,463	423 Added 8.53%	5,382 $360,000
Q1 2019 Apr 18, 2019	SELL	$58.46 - $69.26 $3,682 - $4,363	-63 Reduced 1.25%	4,959 $340,000
Q4 2018 Jan 15, 2019	SELL	$55.49 - $78.52 $7,879 - $11,149	-142 Reduced 2.75%	5,022 $300,000
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $13,917 - $16,074	205 Added 4.13%	5,164 $396,000
Q2 2018 Jul 20, 2018	SELL	$66.19 - $74.08 $21,114 - $23,631	-319 Reduced 6.04%	4,959 $343,000
Q4 2017 Jan 17, 2018	SELL	$59.02 - $69.98 $23,608 - $27,992	-400 Reduced 7.04%	5,278 $368,000
Q3 2017 Oct 16, 2017	BUY	$58.0 - $63.89 $18,502 - $20,380	319 Added 5.95%	5,678 $357,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,359	5,359 $320,000

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 $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...

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Rnc Capital Management LLC Emerson Electric CO Transaction History