Summitry LLC Emerson Electric CO Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Summitry LLC holds 61,969 shares of EMR stock, worth $7.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,969

Previous 61,293 1.1%

Holding current value

$7.89 Million

Previous $6.75 Million 0.37%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.19 - $118.87 $66,376 - $80,356	676 Added 1.1%	61,969 $6.78 Million
Q2 2024 Aug 09, 2024	BUY	$105.97 - $115.59 $111,586 - $121,716	1,053 Added 1.75%	61,293 $6.75 Million
Q1 2024 May 06, 2024	SELL	$91.73 - $113.45 $291,976 - $361,111	-3,183 Reduced 5.02%	60,240 $6.83 Million
Q4 2023 Feb 07, 2024	BUY	$84.75 - $97.6 $245,859 - $283,137	2,901 Added 4.79%	63,423 $6.17 Million
Q3 2023 Nov 03, 2023	BUY	$88.24 - $100.12 $198,628 - $225,370	2,251 Added 3.86%	60,522 $5.84 Million
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $159,244 - $185,299	2,050 Added 3.65%	58,271 $5.27 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $213,887 - $260,898	2,656 Added 4.96%	56,221 $4.9 Million
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $348,466 - $452,535	4,613 Added 9.42%	53,565 $5.15 Million
Q3 2022 Nov 09, 2022	BUY	$73.06 - $90.39 $269,737 - $333,719	3,692 Added 8.16%	48,952 $3.58 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $314,427 - $397,813	-4,042 Reduced 8.2%	45,260 $3.6 Million
Q1 2022 May 09, 2022	SELL	$89.51 - $99.06 $72,234 - $79,941	-807 Reduced 1.61%	49,302 $4.83 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $26,123 - $30,145	301 Added 0.6%	50,109 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $313,741 - $353,883	3,348 Added 7.21%	49,808 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $108,130 - $117,937	1,196 Added 2.64%	46,460 $4.47 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $141,900 - $167,711	1,819 Added 4.19%	45,264 $4.08 Million
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $81,258 - $103,956	1,261 Added 2.99%	43,445 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $30,448 - $36,756	512 Added 1.23%	42,184 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $101,545 - $154,051	2,222 Added 5.63%	41,672 $2.59 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $98,094 - $200,593	2,576 Added 6.99%	39,450 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $169,079 - $206,048	2,677 Added 7.83%	36,874 $2.81 Million
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $118,799 - $141,712	2,106 Added 6.56%	34,197 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $129,034 - $156,708	2,142 Added 7.15%	32,091 $2.14 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $133,990 - $158,743	2,292 Added 8.29%	29,949 $2.05 Million
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $137,115 - $194,022	2,471 Added 9.81%	27,657 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $12,016 - $13,878	177 Added 0.71%	25,186 $1.93 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $88,098 - $98,600	1,331 Added 5.62%	25,009 $1.73 Million
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $47,741 - $53,241	-719 Reduced 2.95%	23,678 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $117,862 - $139,750	1,997 Added 8.92%	24,397 $1.7 Million
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $1.3 Million - $1.43 Million	22,400	22,400 $1.41 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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