Core Alternative Capital Emerson Electric CO Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Emerson Electric CO stock. As of the latest transaction made, Core Alternative Capital holds 37,555 shares of EMR stock, worth $4.76 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

37,555

Previous 48,859 23.14%

Holding current value

$4.76 Million

Previous $5.54 Million 25.34%

% of portfolio

0.85%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$105.97 - $115.59 $1.2 Million - $1.31 Million	-11,304 Reduced 23.14%	37,555 $4.14 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1.73 Million - $2.14 Million	-18,824 Reduced 27.81%	48,859 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $2.49 Million - $2.86 Million	-29,334 Reduced 30.24%	67,683 $6.59 Million
Q3 2023 Oct 19, 2023	SELL	$88.24 - $100.12 $1.98 Million - $2.25 Million	-22,478 Reduced 18.81%	97,017 $9.37 Million
Q2 2023 Jul 27, 2023	SELL	$77.68 - $90.39 $2.04 Million - $2.38 Million	-26,305 Reduced 18.04%	119,495 $10.8 Million
Q1 2023 Apr 18, 2023	SELL	$80.53 - $98.23 $1.2 Million - $1.46 Million	-14,905 Reduced 9.27%	145,800 $12.7 Million
Q4 2022 Jan 31, 2023	BUY	$75.54 - $98.1 $1.13 Million - $1.47 Million	14,956 Added 10.26%	160,705 $15.4 Million
Q3 2022 Oct 18, 2022	BUY	$73.06 - $90.39 $4.52 Million - $5.6 Million	61,915 Added 73.85%	145,749 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$77.79 - $98.42 $666,893 - $843,754	8,573 Added 11.39%	83,834 $6.67 Million
Q1 2022 May 10, 2022	SELL	$89.51 - $99.06 $1.94 Million - $2.15 Million	-21,684 Reduced 22.37%	75,261 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $187,379 - $216,223	2,159 Added 2.28%	96,945 $9.09 Million
Q3 2021 Nov 05, 2021	BUY	$93.71 - $105.7 $1.09 Million - $1.22 Million	11,585 Added 13.92%	94,786 $8.93 Million
Q2 2021 Aug 05, 2021	BUY	$90.41 - $98.61 $1.01 Million - $1.1 Million	11,126 Added 15.44%	83,201 $8.01 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $62,720 - $74,128	804 Added 1.13%	72,075 $6.5 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $35,313 - $45,177	548 Added 0.77%	71,271 $5.73 Million
Q3 2020 Oct 09, 2020	SELL	$59.47 - $71.79 $966,684 - $1.17 Million	-16,255 Reduced 18.69%	70,723 $4.64 Million
Q2 2020 Jul 13, 2020	SELL	$45.7 - $69.33 $190,340 - $288,759	-4,165 Reduced 4.57%	86,978 $5.4 Million
Q1 2020 Jun 09, 2020	BUY	$38.08 - $77.87 $2.34 Million - $4.78 Million	61,346 Added 205.88%	91,143 $4.34 Million
Q4 2019 Jun 05, 2020	BUY	$63.16 - $76.97 $1.88 Million - $2.29 Million	29,797 New	29,797 $2.27 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75B
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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Core Alternative Capital Emerson Electric CO Transaction History