Woodward Diversified Capital, LLC Emerson Electric CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,991 shares of EMR stock, worth $371,153. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,991

Previous 22,021 86.42%

Holding current value

$371,153

Previous $2.43 Million 86.52%

% of portfolio

0.21%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.19 - $118.87 $1.87 Million - $2.26 Million	-19,030 Reduced 86.42%	2,991 $327,000
Q2 2024 Jul 30, 2024	BUY	$105.97 - $115.59 $16,849 - $18,378	159 Added 0.73%	22,021 $2.43 Million
Q1 2024 Apr 30, 2024	SELL	$91.73 - $113.45 $22,198 - $27,454	-242 Reduced 1.09%	21,862 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $4,407 - $5,075	-52 Reduced 0.23%	22,104 $2.15 Million
Q3 2023 Nov 01, 2023	SELL	$88.24 - $100.12 $10,147 - $11,513	-115 Reduced 0.52%	22,156 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$77.68 - $90.39 $5,049 - $5,875	-65 Reduced 0.29%	22,271 $2.01 Million
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $402 - $491	-5 Reduced 0.02%	22,336 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $22,813 - $29,626	-302 Reduced 1.33%	22,341 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$73.06 - $90.39 $12,785 - $15,818	-175 Reduced 0.77%	22,643 $1.66 Million
Q2 2022 Jul 26, 2022	BUY	$77.79 - $98.42 $5,834 - $7,381	75 Added 0.33%	22,818 $1.82 Million
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $23,183 - $25,656	259 Added 1.15%	22,743 $2.23 Million
Q4 2021 Jan 28, 2022	BUY	$86.79 - $100.15 $34,802 - $40,160	401 Added 1.82%	22,484 $2.09 Million
Q3 2021 Nov 04, 2021	BUY	$93.71 - $105.7 $25,582 - $28,856	273 Added 1.25%	22,083 $2.08 Million
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $18,986 - $20,708	210 Added 0.97%	21,810 $2.1 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $768,008 - $907,709	9,845 Added 83.75%	21,600 $1.95 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $790,319 - $934,078	-10,131 Reduced 46.29%	11,755 $376,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1.41 Million - $1.8 Million	21,886 New	21,886 $1.76 Million

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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Woodward Diversified Capital, LLC Emerson Electric CO Transaction History