Woodward Diversified Capital, LLC Emerson Electric CO Transaction History

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 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 22,021 shares of EMR stock, worth $2.33 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
22,021
Previous 21,862 0.73%
Holding current value
$2.33 Million
Previous $2.48 Million 2.18%
% of portfolio
1.44%
Previous 1.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,121
Shares Held
436M
Call Options Held
3.77M
Put Options Held
2.58M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $62.6B
  • 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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