Truvestments Capital LLC Emerson Electric CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Truvestments Capital LLC holds 23,543 shares of EMR stock, worth $2.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

23,543

Previous 22,935 2.65%

Holding current value

$2.92 Million

Previous $2.53 Million 1.9%

% of portfolio

0.71%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $59,699 - $72,272	608 Added 2.65%	23,543 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $218,192 - $237,999	2,059 Added 9.86%	22,935 $2.53 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $1.58 Million - $1.95 Million	17,197 Added 467.44%	20,876 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $278,488 - $320,713	3,286 Added 836.13%	3,679 $358,000
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $352 - $400	-4 Reduced 1.01%	393 $37,000
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $233 - $271	3 Added 0.76%	397 $35,000
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $1,610 - $1,964	-20 Reduced 4.83%	394 $34,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $45,550 - $59,154	-603 Reduced 59.29%	414 $39,000
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $90,813 - $112,354	-1,243 Reduced 55.0%	1,017 $74,000
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $933 - $1,181	12 Added 0.53%	2,260 $180,000
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $268 - $297	-3 Reduced 0.13%	2,248 $220,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $954 - $1,101	11 Added 0.49%	2,251 $209,000
Q3 2021 Oct 29, 2021	BUY	$93.71 - $105.7 $93 - $105	1 Added 0.04%	2,240 $211,000
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $994 - $1,084	11 Added 0.49%	2,239 $215,000
Q1 2021 May 18, 2021	BUY	$78.01 - $92.2 $858 - $1,014	11 Added 0.5%	2,228 $201,000
Q4 2020 Feb 17, 2021	BUY	$64.44 - $82.44 $142,863 - $182,769	2,217 New	2,217 $178,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $401,065 - $484,151	-6,744 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$45.7 - $69.33 $100,402 - $152,318	-2,197 Reduced 24.57%	6,744 $418,000
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $23,304 - $47,656	612 Added 7.35%	8,941 $426,000
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $4,737 - $5,772	-75 Reduced 0.89%	8,329 $635,000
Q3 2019 Oct 10, 2019	SELL	$56.41 - $67.29 $10,379 - $12,381	-184 Reduced 2.14%	8,404 $562,000
Q2 2019 Jul 15, 2019	SELL	$60.24 - $73.16 $98,673 - $119,836	-1,638 Reduced 16.02%	8,588 $573,000
Q1 2019 Apr 12, 2019	SELL	$58.46 - $69.26 $104,468 - $123,767	-1,787 Reduced 14.88%	10,226 $700,000
Q3 2018 Oct 22, 2018	BUY	$67.89 - $78.41 $49,288 - $56,925	726 Added 6.43%	12,013 $920,000
Q2 2018 Aug 28, 2018	BUY	$66.19 - $74.08 $747,086 - $836,140	11,287 New	11,287 $780,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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Truvestments Capital LLC Emerson Electric CO Transaction History