Telos Capital Management, Inc. Emerson Electric CO Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 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 7,953 shares of EMR stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,953

Previous 9,064 12.26%

Holding current value

$1.03 Million

Previous $991,000 0.61%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$108.13 - $134.33 $120,132 - $149,240	-1,111 Reduced 12.26%	7,953 $985,000
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

2,206

Shares Held

430M

Call Options Held

4.22M

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 $76.8B
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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Telos Capital Management, Inc. Emerson Electric CO Transaction History