Sentry Investment Management LLC Emerson Electric CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,492 shares of EMR stock, worth $319,648. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,492 -0.0%

Holding current value

$319,648

Previous $275,000 0.73%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.97 - $115.59 $54,044 - $58,950	-510 Reduced 16.99%	2,492 $275,000
Q4 2023 Jan 30, 2024	SELL	$84.75 - $97.6 $27,374 - $31,524	-323 Reduced 9.71%	3,002 $292,000
Q3 2023 Nov 03, 2023	SELL	$88.24 - $100.12 $63,003 - $71,485	-714 Reduced 17.68%	3,325 $321,000
Q2 2023 Jul 27, 2023	BUY	$77.68 - $90.39 $313,749 - $365,085	4,039 New	4,039 $365,000
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $169,285 - $219,842	2,241 Added 55.73%	6,262 $602,000
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $60,909 - $77,062	-783 Reduced 16.3%	4,021 $320,000
Q1 2022 May 09, 2022	SELL	$89.51 - $99.06 $71,697 - $79,347	-801 Reduced 14.29%	4,804 $471,000
Q3 2021 Nov 03, 2021	SELL	$93.71 - $105.7 $76,748 - $86,568	-819 Reduced 12.75%	5,605 $528,000
Q2 2021 Aug 04, 2021	BUY	$90.41 - $98.61 $57,229 - $62,420	633 Added 10.93%	6,424 $618,000
Q1 2021 Apr 21, 2021	BUY	$78.01 - $92.2 $451,755 - $533,930	5,791 New	5,791 $522,000
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $47,105 - $60,263	-731 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$59.47 - $71.79 $2.02 Million - $2.44 Million	-33,935 Reduced 97.89%	731 $48,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $1.5 Million - $2.27 Million	32,722 Added 1683.23%	34,666 $2.15 Million
Q1 2020 May 05, 2020	SELL	$38.08 - $77.87 $1.38 Million - $2.83 Million	-36,331 Reduced 94.92%	1,944 $93,000
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $197,185 - $233,613	-3,373 Reduced 8.1%	38,275 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $59,318 - $83,937	-1,069 Reduced 2.5%	41,648 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $310,695 - $347,731	-4,694 Reduced 9.9%	42,717 $2.95 Million
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $297,140 - $331,373	-4,475 Reduced 8.62%	47,411 $3.24 Million
Q4 2017 Feb 07, 2018	BUY	$59.02 - $69.98 $199,900 - $237,022	3,387 Added 6.98%	51,886 $3.62 Million
Q3 2017 Nov 13, 2017	SELL	$58.0 - $63.89 $2,030 - $2,236	-35 Reduced 0.07%	48,499 $3.05 Million
Q2 2017 Aug 21, 2017	BUY	N/A	48,534	48,534 $2.89 Million

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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Sentry Investment Management LLC Emerson Electric CO Transaction History