Vaughan David Investments LLC Emerson Electric CO Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,900 shares of EMR stock, worth $323,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,804 23.76%

Holding current value

$323,205

Previous $431,000 25.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.97 - $115.59 $95,796 - $104,493	-904 Reduced 23.76%	2,900 $320,000
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $72,833 - $90,079	794 Added 26.38%	3,804 $431,000
Q4 2023 Jan 29, 2024	SELL	$84.75 - $97.6 $11,865 - $13,664	-140 Reduced 4.44%	3,010 $293,000
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $3,884 - $4,519	-50 Reduced 1.56%	3,150 $285,000
Q1 2023 May 02, 2023	BUY	$80.53 - $98.23 $4,026 - $4,911	50 Added 1.59%	3,200 $279,000
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $2,169 - $2,503	-25 Reduced 0.79%	3,150 $293,000
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $1,808 - $1,972	20 Added 0.63%	3,175 $306,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $40,487 - $47,851	-519 Reduced 14.13%	3,155 $285,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $167,901 - $254,718	3,674 New	3,674 $228,000
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $173,225 - $354,230	-4,549 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $13,200 - $16,086	-209 Reduced 4.39%	4,549 $347,000
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $7,051 - $8,411	125 Added 2.7%	4,758 $318,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $2,530 - $3,072	42 Added 0.91%	4,633 $309,000
Q1 2019 May 08, 2019	BUY	$58.46 - $69.26 $2,455 - $2,908	42 Added 0.92%	4,591 $314,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $77,801 - $89,857	-1,146 Reduced 20.12%	4,549 $348,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $6,619 - $7,408	-100 Reduced 1.73%	5,695 $394,000
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $19,920 - $22,215	-300 Reduced 4.92%	5,795 $396,000
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $5,902 - $6,998	100 Added 1.67%	6,095 $425,000
Q3 2017 Nov 09, 2017	SELL	$58.0 - $63.89 $30.4 Million - $33.5 Million	-524,537 Reduced 98.87%	5,995 $377,000
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $30.4 Million - $33.5 Million	524,537 Added 8749.57%	530,532 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,995	5,995 $357,000

Others Institutions Holding EMR

# of Institutions

2,124

Shares Held

436M

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 $65.9B
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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Vaughan David Investments LLC Emerson Electric CO Transaction History