Telos Capital Management, Inc. Emerson Electric CO Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 9,064 shares of EMR stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,064
Previous 9,257 2.08%
Holding current value
$1.16 Million
Previous $1.02 Million 2.75%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$98.19 - $118.87 $18,950 - $22,941
-193 Reduced 2.08%
9,064 $991,000
Q2 2024

Jul 31, 2024
BUY
$105.97 - $115.59 $70,046 - $76,404
661 Added 7.69%
9,257 $1.02 Million
Q1 2024

Apr 24, 2024
SELL
$91.73 - $113.45 $56,047 - $69,317
-611 Reduced 6.64%
8,596 $974,000
Q4 2023

Jan 30, 2024
BUY
$84.75 - $97.6 $5,763 - $6,636
68 Added 0.74%
9,207 $896,000
Q3 2023

Nov 01, 2023
SELL
$88.24 - $100.12 $11,030 - $12,515
-125 Reduced 1.35%
9,139 $882,000
Q2 2023

Jul 20, 2023
BUY
$77.68 - $90.39 $22,527 - $26,213
290 Added 3.23%
9,264 $837,000
Q1 2023

Apr 27, 2023
SELL
$80.53 - $98.23 $10,952 - $13,359
-136 Reduced 1.49%
8,974 $781,000
Q4 2022

Jan 27, 2023
BUY
$75.54 - $98.1 $90,572 - $117,621
1,199 Added 15.16%
9,110 $0
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $31,116 - $39,368
400 Added 5.33%
7,911 $629,000
Q4 2021

Jan 21, 2022
SELL
$86.79 - $100.15 $79,846 - $92,138
-920 Reduced 10.91%
7,511 $698,000
Q3 2021

Oct 19, 2021
SELL
$93.71 - $105.7 $163,992 - $184,975
-1,750 Reduced 17.19%
8,431 $794,000
Q2 2021

Jul 15, 2021
BUY
$90.41 - $98.61 $72,689 - $79,282
804 Added 8.57%
10,181 $980,000
Q1 2021

Apr 28, 2021
SELL
$78.01 - $92.2 $26,133 - $30,887
-335 Reduced 3.45%
9,377 $846,000
Q4 2020

Feb 02, 2021
SELL
$64.44 - $82.44 $184,491 - $236,025
-2,863 Reduced 22.77%
9,712 $781,000
Q3 2020

Oct 27, 2020
SELL
$59.47 - $71.79 $22,777 - $27,495
-383 Reduced 2.96%
12,575 $825,000
Q2 2020

Jul 23, 2020
SELL
$45.7 - $69.33 $1.09 Million - $1.65 Million
-23,815 Reduced 64.76%
12,958 $804,000
Q1 2020

May 01, 2020
BUY
$38.08 - $77.87 $656,841 - $1.34 Million
17,249 Added 88.35%
36,773 $1.75 Million
Q4 2019

Jan 23, 2020
BUY
$63.16 - $76.97 $761,078 - $927,488
12,050 Added 161.23%
19,524 $1.49 Million
Q3 2019

Oct 31, 2019
BUY
$56.41 - $67.29 $421,608 - $502,925
7,474 New
7,474 $500,000
Q2 2018

Jul 27, 2018
SELL
$66.19 - $74.08 $274,357 - $307,061
-4,145 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
$66.4 - $74.05 $146,080 - $162,910
-2,200 Reduced 34.67%
4,145 $283,000
Q4 2017

Jan 31, 2018
SELL
$59.02 - $69.98 $5,842 - $6,928
-99 Reduced 1.54%
6,345 $442,000
Q3 2017

Nov 03, 2017
BUY
$58.0 - $63.89 $373,752 - $411,707
6,444
6,444 $405,000

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
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 $75.8B
  • 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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