Virtue Capital Management, LLC Emerson Electric CO Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$84.75 - $97.6 $76,190 - $87,742	-899 Reduced 22.61%	3,077 $299,000
Q2 2023 Jul 18, 2023	SELL	$77.68 - $90.39 $13,283 - $15,456	-171 Reduced 4.12%	3,976 $359,000
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $18,038 - $22,003	224 Added 5.71%	4,147 $361,000
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $296,343 - $384,846	3,923 New	3,923 $376,000
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $320,961 - $406,080	-4,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $99,356 - $109,956	1,110 Added 36.8%	4,126 $405,000
Q4 2021 Jan 24, 2022	SELL	$86.79 - $100.15 $3,731 - $4,306	-43 Reduced 1.41%	3,016 $280,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $32,611 - $36,783	-348 Reduced 10.21%	3,059 $288,000
Q2 2021 Jul 15, 2021	SELL	$90.41 - $98.61 $22,692 - $24,751	-251 Reduced 6.86%	3,407 $328,000
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $117,483 - $138,853	-1,506 Reduced 29.16%	3,658 $330,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $168,059 - $215,003	-2,608 Reduced 33.56%	5,164 $415,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $233,954 - $282,421	-3,934 Reduced 33.61%	7,772 $510,000
Q2 2020 Aug 10, 2020	BUY	$45.7 - $69.33 $534,964 - $811,576	11,706 New	11,706 $726,000
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $542,860 - $661,557	-8,595 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $106,445 - $126,976	-1,887 Reduced 18.0%	8,595 $575,000
Q2 2019 Nov 12, 2019	BUY	$60.24 - $73.16 $631,435 - $766,863	10,482 New	10,482 $699,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $1.12 Million - $1.59 Million	-20,240 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$67.89 - $78.41 $643,257 - $742,934	9,475 Added 88.02%	20,240 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $300,833 - $336,693	-4,545 Reduced 29.69%	10,765 $744,000
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $96,811 - $107,964	-1,458 Reduced 8.7%	15,310 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $989,647 - $1.17 Million	16,768	16,768 $1.17 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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...

More about EMR

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