Stone Run Capital, LLC Emerson Electric CO Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Stone Run Capital, LLC holds 61,442 shares of EMR stock, worth $7.62 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

61,442

Previous 52,241 17.61%

Holding current value

$7.62 Million

Previous $5.75 Billion 16.77%

% of portfolio

2.5%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $903,446 - $1.09 Million	9,201 Added 17.61%	61,442 $6.72 Billion
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $726,000 - $791,907	6,851 Added 15.09%	52,241 $5.75 Billion
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $880,516 - $1.09 Million	-9,599 Reduced 17.46%	45,390 $5.15 Billion
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $1.58 Million - $1.82 Million	18,696 Added 51.51%	54,989 $5.35 Billion
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $3.2 Million - $3.63 Million	36,293 New	36,293 $3.5 Billion
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $1.44 Million - $1.68 Million	18,600 Added 51.46%	54,743 $4.95 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $354,332 - $432,212	-4,400 Reduced 10.85%	36,143 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $378,002 - $490,892	-5,004 Reduced 10.99%	40,543 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $367,199 - $454,300	5,026 Added 12.4%	45,547 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $900,030 - $1.14 Million	-11,570 Reduced 22.21%	40,521 $3.22 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $899,665 - $995,652	10,051 Added 23.91%	52,091 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $781,023 - $901,249	-8,999 Reduced 17.63%	42,040 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $468,549 - $528,500	-5,000 Reduced 8.92%	51,039 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $180,729 - $197,121	-1,999 Reduced 3.44%	56,039 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $6,444 - $8,244	-100 Reduced 0.17%	58,038 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $44,543 - $53,770	-749 Reduced 1.27%	58,138 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $500,415 - $759,163	-10,950 Reduced 15.68%	58,887 $3.65 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $257,040 - $525,622	6,750 Added 10.7%	69,837 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $208,364 - $253,924	-3,299 Reduced 4.97%	63,087 $4.81 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $1.27 Million - $1.51 Million	-22,500 Reduced 25.31%	66,386 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $801,192 - $973,028	13,300 Added 17.6%	88,886 $5.93 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $239,627 - $283,896	-4,099 Reduced 5.14%	75,586 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $564,888 - $799,333	-10,180 Reduced 11.33%	79,685 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $34,963 - $40,381	515 Added 0.58%	89,865 $6.88 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $13,238 - $14,816	-200 Reduced 0.22%	89,350 $6.18 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $1.1 Million - $1.23 Million	-16,600 Reduced 15.64%	89,550 $6.12 Million
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $5,902 - $6,998	-100 Reduced 0.09%	106,150 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $6.16 Million - $6.79 Million	106,250	106,250 $6.68 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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Stone Run Capital, LLC Emerson Electric CO Transaction History