Summit Asset Management, LLC Emerson Electric CO Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 8,126 shares of EMR stock, worth $889,471. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,126
Previous 7,276 11.68%
Holding current value
$889,471
Previous $708,000 30.08%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$91.73 - $113.45 $77,970 - $96,432
850 Added 11.68%
8,126 $921,000
Q4 2023

Feb 06, 2024
BUY
$84.75 - $97.6 $84,750 - $97,600
1,000 Added 15.93%
7,276 $708,000
Q3 2023

Nov 06, 2023
BUY
$88.24 - $100.12 $40,590 - $46,055
460 Added 7.91%
6,276 $606,000
Q2 2023

Aug 07, 2023
SELL
$77.68 - $90.39 $49,326 - $57,397
-635 Reduced 9.84%
5,816 $525,000
Q1 2023

May 11, 2023
BUY
$80.53 - $98.23 $60,397 - $73,672
750 Added 13.16%
6,451 $562,000
Q4 2022

Feb 13, 2023
BUY
$75.54 - $98.1 $33,993 - $44,145
450 Added 8.57%
5,701 $547,000
Q3 2022

Nov 07, 2022
BUY
$73.06 - $90.39 $29,224 - $36,156
400 Added 8.25%
5,251 $384,000
Q2 2022

Aug 10, 2022
BUY
$77.79 - $98.42 $53,208 - $67,319
684 Added 16.41%
4,851 $386,000
Q1 2022

May 09, 2022
BUY
$89.51 - $99.06 $61,851 - $68,450
691 Added 19.88%
4,167 $409,000
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $16,142 - $18,627
186 Added 5.65%
3,476 $323,000
Q3 2021

Nov 08, 2021
BUY
$93.71 - $105.7 $10,308 - $11,627
110 Added 3.46%
3,290 $310,000
Q2 2021

Aug 06, 2021
BUY
$90.41 - $98.61 $37,520 - $40,923
415 Added 15.01%
3,180 $306,000
Q1 2021

May 07, 2021
BUY
$78.01 - $92.2 $215,697 - $254,933
2,765 New
2,765 $249,000

Others Institutions Holding EMR

# of Institutions
2,104
Shares Held
421M
Call Options Held
5.61M
Put Options Held
3.16M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $64.7B
  • 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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