Adell Harriman & Carpenter Inc Emerson Electric CO Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 111,120 shares of EMR stock, worth $14 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
111,120
Previous 98,640 12.65%
Holding current value
$14 Million
Previous $10.9 Billion 11.84%
% of portfolio
0.88%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$98.19 - $118.87 $1.23 Million - $1.48 Million
12,480 Added 12.65%
111,120 $12.2 Billion
Q2 2024

Aug 01, 2024
BUY
$105.97 - $115.59 $2.53 Million - $2.76 Million
23,917 Added 32.01%
98,640 $10.9 Billion
Q1 2024

Apr 25, 2024
BUY
$91.73 - $113.45 $1.41 Million - $1.75 Million
15,400 Added 25.96%
74,723 $8.48 Billion
Q4 2023

Feb 05, 2024
BUY
$84.75 - $97.6 $565,960 - $651,772
6,678 Added 12.68%
59,323 $5.77 Billion
Q3 2023

Nov 07, 2023
BUY
$88.24 - $100.12 $2.18 Million - $2.47 Million
24,656 Added 88.09%
52,645 $5.08 Billion
Q2 2023

Aug 04, 2023
BUY
$77.68 - $90.39 $89,487 - $104,129
1,152 Added 4.29%
27,989 $2.54 Billion
Q1 2023

May 03, 2023
SELL
$80.53 - $98.23 $225,645 - $275,240
-2,802 Reduced 9.45%
26,837 $2.34 Billion
Q4 2022

Feb 03, 2023
BUY
$75.54 - $98.1 $131,137 - $170,301
1,736 Added 6.22%
29,639 $2.85 Billion
Q3 2022

Nov 03, 2022
SELL
$73.06 - $90.39 $52,968 - $65,532
-725 Reduced 2.53%
27,903 $2.04 Billion
Q2 2022

Aug 03, 2022
BUY
$77.79 - $98.42 $98,559 - $124,698
1,267 Added 4.63%
28,628 $2.28 Million
Q1 2022

Apr 29, 2022
BUY
$89.51 - $99.06 $585,574 - $648,050
6,542 Added 31.42%
27,361 $2.68 Million
Q4 2021

Feb 16, 2022
BUY
$86.79 - $100.15 $24,821 - $28,642
286 Added 1.39%
20,819 $1.94 Million
Q3 2021

Nov 05, 2021
SELL
$93.71 - $105.7 $217,126 - $244,906
-2,317 Reduced 10.14%
20,533 $1.93 Million
Q2 2021

Aug 10, 2021
BUY
$90.41 - $98.61 $49,725 - $54,235
550 Added 2.47%
22,850 $2.2 Million
Q1 2021

May 03, 2021
BUY
$78.01 - $92.2 $296,438 - $350,360
3,800 Added 20.54%
22,300 $2.01 Million
Q4 2020

Feb 05, 2021
SELL
$64.44 - $82.44 $20,943 - $26,793
-325 Reduced 1.73%
18,500 $1.49 Million
Q3 2020

Nov 06, 2020
BUY
$59.47 - $71.79 $404,396 - $488,172
6,800 Added 56.55%
18,825 $1.23 Million
Q2 2020

Aug 13, 2020
BUY
$45.7 - $69.33 $37,748 - $57,266
826 Added 7.38%
12,025 $745,000
Q1 2020

May 07, 2020
BUY
$38.08 - $77.87 $17,136 - $35,041
450 Added 4.19%
11,199 $533,000
Q4 2019

Feb 07, 2020
BUY
$63.16 - $76.97 $120,004 - $146,243
1,900 Added 21.47%
10,749 $819,000
Q3 2019

Nov 08, 2019
BUY
$56.41 - $67.29 $5,641 - $6,729
100 Added 1.14%
8,849 $591,000
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $158,130 - $192,045
2,625 Added 42.86%
8,749 $0
Q1 2019

May 07, 2019
SELL
$58.46 - $69.26 $17,538 - $20,778
-300 Reduced 4.67%
6,124 $0
Q4 2018

Feb 08, 2019
SELL
$55.49 - $78.52 $5,160 - $7,302
-93 Reduced 1.43%
6,424 $383,000
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $5,566 - $6,429
-82 Reduced 1.24%
6,517 $0
Q2 2018

Aug 06, 2018
SELL
$66.19 - $74.08 $36,404 - $40,744
-550 Reduced 7.69%
6,599 $0
Q1 2018

May 08, 2018
SELL
$66.4 - $74.05 $14,608 - $16,291
-220 Reduced 2.99%
7,149 $0
Q4 2017

Feb 05, 2018
SELL
$59.02 - $69.98 $23,608 - $27,992
-400 Reduced 5.15%
7,369 $0
Q3 2017

Nov 06, 2017
BUY
$58.0 - $63.89 $450,602 - $496,361
7,769
7,769 $0

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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $74.3B
  • 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
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email