Summit Asset Management, LLC Emerson Electric CO Transaction History

Summit Asset Management, LLC

$866 Million
Q3 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 12,451 shares of EMR stock, worth $1.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,451

Previous 10,327 20.57%

Holding current value

$1.55 Million

Previous $1.14 Million 19.7%

% of portfolio

0.16%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.19 - $118.87 $208,555 - $252,479	2,124 Added 20.57%	12,451 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$105.97 - $115.59 $233,239 - $254,413	2,201 Added 27.09%	10,327 $1.14 Million
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

2,147

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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Summit Asset Management, LLC Emerson Electric CO Transaction History