Versant Capital Management, Inc Emerson Electric CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,221 shares of EMR stock, worth $294,482. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,221

Previous 326 581.29%

Holding current value

$294,482

Previous $35,000 591.43%

% of portfolio

0.06%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.19 - $118.87 $186,070 - $225,258	1,895 Added 581.29%	2,221 $242,000
Q2 2024 Jul 05, 2024	BUY	$105.97 - $115.59 $28,505 - $31,093	269 Added 471.93%	326 $35,000
Q4 2023 Jan 08, 2024	BUY	$84.75 - $97.6 $678 - $780	8 Added 16.33%	57 $5,000
Q2 2023 Jul 10, 2023	SELL	$77.68 - $90.39 $466 - $542	-6 Reduced 10.91%	49 $4,000
Q1 2023 Apr 10, 2023	SELL	$80.53 - $98.23 $563 - $687	-7 Reduced 11.29%	55 $4,000
Q4 2022 Jan 25, 2023	BUY	$75.54 - $98.1 $528 - $686	7 Added 12.73%	62 $0
Q3 2022 Dec 30, 2022	SELL	$73.06 - $90.39 $73 - $90	-1 Reduced 1.79%	55 $4,000
Q2 2022 Aug 02, 2022	BUY	$77.79 - $98.42 $311 - $393	4 Added 7.69%	56 $4,000
Q1 2022 Apr 29, 2022	SELL	$89.51 - $99.06 $268 - $297	-3 Reduced 5.45%	52 $5,000
Q4 2021 Jan 06, 2022	SELL	$86.79 - $100.15 $1,215 - $1,402	-14 Reduced 20.29%	55 $5,000
Q3 2021 Oct 29, 2021	BUY	$93.71 - $105.7 $1,593 - $1,796	17 Added 32.69%	69 $6,000
Q2 2021 Jul 22, 2021	SELL	$90.41 - $98.61 $27,575 - $30,076	-305 Reduced 85.43%	52 $5,000
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $64,762 - $82,852	-1,005 Reduced 73.79%	357 $28,000
Q2 2020 Jul 16, 2020	SELL	$45.7 - $69.33 $365 - $554	-8 Reduced 0.58%	1,362 $84,000
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $913 - $1,868	-24 Reduced 1.72%	1,370 $65,000
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $568 - $692	-9 Reduced 0.64%	1,394 $106,000
Q2 2019 Jul 16, 2019	SELL	$60.24 - $73.16 $4,337 - $5,267	-72 Reduced 4.88%	1,403 $93,000
Q1 2019 Apr 23, 2019	BUY	$58.46 - $69.26 $80,382 - $95,232	1,375 Added 1375.0%	1,475 $100,000
Q1 2019 Apr 23, 2019	SELL	$58.46 - $69.26 $109,203 - $129,377	-1,868 Reduced 94.92%	100 $100,000
Q3 2018 Oct 15, 2018	SELL	$67.89 - $78.41 $1,222 - $1,411	-18 Reduced 0.91%	1,968 $150,000
Q1 2018 Apr 19, 2018	BUY	$66.4 - $74.05 $265 - $296	4 Added 0.2%	1,986 $135,000
Q3 2017 Apr 23, 2018	SELL	$58.0 - $63.89 $522 - $575	-9 Reduced 0.45%	1,982 $124,000
Q2 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 1.63%	1,991 $118,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 0.49%	2,024 $121,000
Q4 2016 Apr 23, 2018	SELL	N/A	-227 Reduced 10.04%	2,034 $113,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.53%	2,261 $123,000
Q2 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 0.96%	2,273 $118,000
Q1 2016 Apr 23, 2018	SELL	N/A	-182 Reduced 7.35%	2,295 $124,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,477	2,477 $118,000

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.4B
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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Versant Capital Management, Inc Emerson Electric CO Transaction History