Everence Capital Management Inc Emerson Electric CO Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Everence Capital Management Inc holds 19,394 shares of EMR stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,394

Previous 31,994 39.38%

Holding current value

$2.29 Million

Previous $3.5 Million 31.32%

% of portfolio

0.16%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$108.13 - $134.33 $1.36 Million - $1.69 Million	-12,600 Reduced 39.38%	19,394 $2.4 Million
Q3 2024 Oct 21, 2024	BUY	$98.19 - $118.87 $356,429 - $431,498	3,630 Added 12.8%	31,994 $3.5 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $360,498 - $445,858	3,930 Added 16.08%	28,364 $3.22 Million
Q4 2023 Jan 30, 2024	BUY	$84.75 - $97.6 $327,982 - $377,712	3,870 Added 18.82%	24,434 $2.38 Million
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $345,018 - $391,469	3,910 Added 23.48%	20,564 $1.99 Million
Q2 2023 Jul 14, 2023	BUY	$77.68 - $90.39 $285,085 - $331,731	3,670 Added 28.27%	16,654 $1.29 Million
Q1 2023 Apr 04, 2023	BUY	$80.53 - $98.23 $276,217 - $336,928	3,430 Added 35.9%	12,984 $1.13 Million
Q1 2022 Apr 11, 2022	SELL	$89.51 - $99.06 $519,158 - $574,548	-5,800 Reduced 37.78%	9,554 $937,000
Q4 2021 Jan 28, 2022	BUY	$86.79 - $100.15 $315,047 - $363,544	3,630 Added 30.96%	15,354 $1.43 Million
Q3 2021 Oct 21, 2021	SELL	$93.71 - $105.7 $325,173 - $366,779	-3,470 Reduced 22.84%	11,724 $1.1 Million
Q2 2021 Jul 12, 2021	BUY	$90.41 - $98.61 $551,501 - $601,521	6,100 Added 67.08%	15,194 $1.46 Million
Q1 2021 Apr 06, 2021	BUY	$78.01 - $92.2 $270,694 - $319,934	3,470 Added 61.7%	9,094 $820,000
Q4 2020 Feb 01, 2021	SELL	$64.44 - $82.44 $647,686 - $828,604	-10,051 Reduced 64.12%	5,624 $452,000
Q3 2020 Feb 01, 2021	SELL	$59.47 - $71.79 $1.04 Million - $1.26 Million	-17,490 Reduced 52.74%	15,675 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$45.7 - $69.33 $572,621 - $868,704	12,530 Added 60.72%	33,165 $2.02 Million
Q2 2020 Jul 07, 2020	SELL	$45.7 - $69.33 $572,621 - $868,704	-12,530 Reduced 37.78%	20,635 $1.46 Million
Q1 2020 Jul 09, 2020	BUY	$38.08 - $77.87 $477,142 - $975,711	12,530 Added 60.72%	33,165 $1.58 Million
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $150,889 - $183,881	-2,389 Reduced 10.38%	20,635 $1.57 Million
Q2 2019 Aug 02, 2019	BUY	$60.24 - $73.16 $559,027 - $678,924	9,280 Added 67.52%	23,024 $1.54 Million
Q1 2019 May 06, 2019	SELL	$58.46 - $69.26 $77,693 - $92,046	-1,329 Reduced 8.82%	13,744 $941,000
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $556,145 - $659,421	-9,423 Reduced 38.47%	15,073 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$58.0 - $63.89 $1.42 Million - $1.57 Million	24,496	24,496 $1.54 Million

Others Institutions Holding EMR

# of Institutions

2,149

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 $69.7B
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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Everence Capital Management Inc Emerson Electric CO Transaction History