Tortoise Investment Management, LLC Emerson Electric CO Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,587 shares of EMR stock, worth $393,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,572 0.42%

Holding current value

$393,888

Previous $405,000 2.47%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$105.97 - $115.59 $1,589 - $1,733	15 Added 0.42%	3,587 $395,000
Q1 2024 May 09, 2024	BUY	$91.73 - $113.45 $1,284 - $1,588	14 Added 0.39%	3,572 $405,000
Q4 2023 Feb 08, 2024	BUY	$84.75 - $97.6 $1,525 - $1,756	18 Added 0.51%	3,558 $346,000
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $1,411 - $1,601	16 Added 0.45%	3,540 $341,000
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $233,040 - $271,170	3,000 Added 572.52%	3,524 $318,000
Q4 2022 Feb 03, 2023	BUY	$75.54 - $98.1 $25,683 - $33,354	340 Added 184.78%	524 $50,000
Q3 2022 Nov 04, 2022	SELL	$73.06 - $90.39 $5,114 - $6,327	-70 Reduced 27.56%	184 $13,000
Q1 2022 May 06, 2022	BUY	$89.51 - $99.06 $8,951 - $9,906	100 Added 64.94%	254 $25,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $6,075 - $7,010	70 Added 83.33%	154 $14,000
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $5,412 - $6,924	84 New	84 $7,000
Q4 2019 Feb 06, 2020	SELL	$63.16 - $76.97 $15,158 - $18,472	-240 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $13,317 - $18,844	240 New	240 $14,000

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.9B
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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Tortoise Investment Management, LLC Emerson Electric CO Transaction History