Spearhead Capital Advisors, LLC Emerson Electric CO Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$93.71 - $105.7 $9.07 Million - $10.2 Million	-96,793 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $74,949 - $81,747	829 Added 0.86%	96,793 $9.32 Million
Q1 2021 Apr 28, 2021	SELL	$78.01 - $92.2 $448,557 - $530,150	-5,750 Reduced 5.65%	95,964 $8.66 Million
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $469,960 - $601,234	7,293 Added 7.72%	101,714 $8.18 Million
Q3 2020 Oct 16, 2020	BUY	$59.47 - $71.79 $65,535 - $79,112	1,102 Added 1.18%	94,421 $6.19 Million
Q2 2020 Jul 16, 2020	BUY	$45.7 - $69.33 $263,963 - $400,450	5,776 Added 6.6%	93,319 $5.79 Million
Q1 2020 Apr 17, 2020	BUY	$38.08 - $77.87 $726,871 - $1.49 Million	19,088 Added 27.88%	87,543 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $179,058 - $218,209	2,835 Added 4.32%	68,455 $5.22 Million
Q3 2019 Oct 21, 2019	BUY	$56.41 - $67.29 $159,809 - $190,632	2,833 Added 4.51%	65,620 $4.39 Million
Q2 2019 Jul 17, 2019	BUY	$60.24 - $73.16 $250,598 - $304,345	4,160 Added 7.1%	62,787 $4.19 Million
Q1 2019 Apr 23, 2019	BUY	$58.46 - $69.26 $652,530 - $773,080	11,162 Added 23.52%	58,627 $4.01 Million
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $145,272 - $205,565	-2,618 Reduced 5.23%	47,465 $2.84 Million
Q3 2018 Oct 11, 2018	BUY	$67.89 - $78.41 $57,095 - $65,942	841 Added 1.71%	50,083 $3.9 Million
Q2 2018 Jul 25, 2018	BUY	$66.19 - $74.08 $235,636 - $263,724	3,560 Added 7.79%	49,242 $3.41 Million
Q1 2018 Apr 12, 2018	BUY	$66.4 - $74.05 $447,536 - $499,097	6,740 Added 17.31%	45,682 $3.12 Million
Q4 2017 Jan 23, 2018	BUY	$59.02 - $69.98 $2.3 Million - $2.73 Million	38,942	38,942 $2.71 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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...

More about EMR

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