Townsquare Capital LLC Emerson Electric CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Townsquare Capital LLC holds 11,851 shares of EMR stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,851

Previous 11,298 4.89%

Holding current value

$1.52 Million

Previous $1.24 Million 4.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $54,299 - $65,735	553 Added 4.89%	11,851 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $116,778 - $127,380	1,102 Added 10.81%	11,298 $1.24 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $76,502 - $94,617	834 Added 8.91%	10,196 $1.16 Million
Q4 2023 Feb 15, 2024	SELL	$84.75 - $97.6 $137,464 - $158,307	-1,622 Reduced 14.77%	9,362 $911,000
Q3 2023 Nov 15, 2023	SELL	$88.24 - $100.12 $35,296 - $40,048	-400 Reduced 3.51%	10,984 $1.06 Million
Q2 2023 Nov 13, 2023	SELL	$77.68 - $90.39 $229,622 - $267,192	-2,956 Reduced 20.61%	11,384 $1.03 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $3.13 Million - $3.82 Million	-38,914 Reduced 73.07%	14,340 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $1.17 Million - $1.52 Million	15,504 Added 41.07%	53,254 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $308,240 - $381,355	4,219 Added 12.58%	37,750 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $697,620 - $882,630	8,968 Added 36.51%	33,531 $2.67 Million
Q1 2022 Apr 28, 2022	BUY	$89.51 - $99.06 $365,469 - $404,461	4,083 Added 19.94%	24,563 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $247,525 - $285,627	2,852 Added 16.18%	20,480 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $320,394 - $361,388	3,419 Added 24.06%	17,628 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $414,529 - $452,126	4,585 Added 47.64%	14,209 $1.36 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $252,986 - $299,004	-3,243 Reduced 25.2%	9,624 $868,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $41,692 - $53,338	647 Added 5.29%	12,867 $1.03 Million
Q3 2020 Dec 01, 2020	BUY	$59.47 - $71.79 $171,749 - $207,329	2,888 Added 30.95%	12,220 $823,000
Q2 2020 Aug 17, 2020	SELL	$45.7 - $69.33 $144,137 - $218,666	-3,154 Reduced 25.26%	9,332 $568,000
Q1 2020 May 18, 2020	BUY	$38.08 - $77.87 $84,918 - $173,650	2,230 Added 21.74%	12,486 $672,000
Q4 2019 May 18, 2020	SELL	$63.16 - $76.97 $79,265 - $96,597	-1,255 Reduced 10.9%	10,256 $782,000
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $34,297 - $40,912	608 Added 5.58%	11,511 $849,000
Q2 2019 Aug 15, 2019	BUY	$60.24 - $73.16 $79,516 - $96,571	1,320 Added 13.77%	10,903 $672,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $10,873 - $12,882	186 Added 1.98%	9,583 $656,000
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $521,439 - $737,852	9,397 New	9,397 $629,000

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

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...

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Townsquare Capital LLC Emerson Electric CO Transaction History