Royal Fund Management, LLC Emerson Electric CO Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 79,708 shares of EMR stock, worth $10.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

79,708

Previous 37,612 111.92%

Holding current value

$10.1 Million

Previous $4.14 Million 110.4%

% of portfolio

0.53%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.19 - $118.87 $4.13 Million - $5 Million	42,096 Added 111.92%	79,708 $8.72 Million
Q2 2024 Jul 18, 2024	SELL	$105.97 - $115.59 $15,895 - $17,338	-150 Reduced 0.4%	37,612 $4.14 Million
Q1 2024 Apr 11, 2024	SELL	$91.73 - $113.45 $135,485 - $167,565	-1,477 Reduced 3.76%	37,762 $4.28 Million
Q4 2023 Feb 06, 2024	BUY	$84.75 - $97.6 $183,060 - $210,816	2,160 Added 5.83%	39,239 $3.82 Million
Q3 2023 Oct 17, 2023	SELL	$88.24 - $100.12 $1.68 Million - $1.91 Million	-19,080 Reduced 33.97%	37,079 $3.58 Million
Q2 2023 Jul 12, 2023	BUY	$77.68 - $90.39 $524,495 - $610,313	6,752 Added 13.67%	56,159 $5.08 Million
Q1 2023 Apr 10, 2023	SELL	$80.53 - $98.23 $625,476 - $762,952	-7,767 Reduced 13.58%	49,407 $4.31 Million
Q4 2022 Jan 20, 2023	BUY	$75.54 - $98.1 $303,368 - $393,969	4,016 Added 7.55%	57,174 $0
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $846,984 - $1.05 Million	11,593 Added 27.89%	53,158 $3.89 Million
Q2 2022 Jul 28, 2022	SELL	$77.79 - $98.42 $338,697 - $428,520	-4,354 Reduced 9.48%	41,565 $3.31 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $111,618 - $123,527	-1,247 Reduced 2.64%	45,919 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $4,599 - $5,307	53 Added 0.11%	47,166 $4.39 Million
Q3 2021 Oct 20, 2021	BUY	$93.71 - $105.7 $39,826 - $44,922	425 Added 0.91%	47,113 $4.44 Million
Q2 2021 Jul 26, 2021	SELL	$90.41 - $98.61 $781,956 - $852,877	-8,649 Reduced 15.63%	46,688 $4.49 Million
Q1 2021 Apr 29, 2021	SELL	$78.01 - $92.2 $100,944 - $119,306	-1,294 Reduced 2.28%	55,337 $4.99 Million
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $202,857 - $259,521	3,148 Added 5.89%	56,631 $4.55 Million
Q3 2020 Oct 13, 2020	BUY	$59.47 - $71.79 $166,040 - $200,437	2,792 Added 5.51%	53,483 $3.51 Million
Q2 2020 Aug 06, 2020	BUY	$45.7 - $69.33 $344,029 - $521,916	7,528 Added 17.44%	50,691 $3.14 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $475,543 - $972,440	12,488 Added 40.71%	43,163 $2.06 Million
Q4 2019 May 11, 2020	SELL	$63.16 - $76.97 $133,014 - $162,098	-2,106 Reduced 6.42%	30,675 $2.34 Million
Q3 2019 May 08, 2020	SELL	$56.41 - $67.29 $127,994 - $152,681	-2,269 Reduced 6.47%	32,781 $2.19 Million
Q2 2019 May 08, 2020	BUY	$60.24 - $73.16 $43,734 - $53,114	726 Added 2.12%	35,050 $2.34 Million
Q1 2019 May 11, 2020	BUY	$58.46 - $69.26 $58,460 - $69,260	1,000 Added 3.0%	34,324 $2.35 Million
Q4 2018 May 07, 2020	SELL	$55.49 - $78.52 $2.05 Million - $2.91 Million	-37,005 Reduced 52.62%	33,324 $1.99 Million
Q3 2018 May 07, 2020	BUY	$67.89 - $78.41 $420,171 - $485,279	6,189 Added 9.65%	70,329 $5.39 Million
Q2 2018 May 07, 2020	BUY	$66.19 - $74.08 $698,238 - $781,469	10,549 Added 19.68%	64,140 $4.43 Million
Q1 2018 May 07, 2020	BUY	$66.4 - $74.05 $145,615 - $162,391	2,193 Added 4.27%	53,591 $3.66 Million
Q4 2017 May 07, 2020	BUY	$59.02 - $69.98 $189,749 - $224,985	3,215 Added 6.67%	51,398 $3.58 Million
Q3 2017 May 07, 2020	BUY	$58.0 - $63.89 $671,698 - $739,910	11,581 Added 31.64%	48,183 $3.03 Million
Q2 2017 May 07, 2020	BUY	N/A	36,491 Added 32874.77%	36,602 $2.18 Million
Q1 2017 May 07, 2020	BUY	N/A	111	111 $6,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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 $75.2B
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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Royal Fund Management, LLC Emerson Electric CO Transaction History