Fruth Investment Management Emerson Electric CO Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Emerson Electric CO stock. As of the latest transaction made, Fruth Investment Management holds 40,503 shares of EMR stock, worth $5.12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

40,503

Previous 41,230 1.76%

Holding current value

$5.12 Million

Previous $4.54 Million 2.47%

% of portfolio

1.15%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.19 - $118.87 $71,384 - $86,418	-727 Reduced 1.76%	40,503 $4.43 Million
Q2 2024 Jul 18, 2024	SELL	$105.97 - $115.59 $21,194 - $23,118	-200 Reduced 0.48%	41,230 $4.54 Million
Q1 2024 Apr 19, 2024	SELL	$91.73 - $113.45 $13,759 - $17,017	-150 Reduced 0.36%	41,430 $4.7 Million
Q4 2023 Jan 18, 2024	SELL	$84.75 - $97.6 $40,341 - $46,457	-476 Reduced 1.13%	41,580 $4.05 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $8,824 - $10,012	-100 Reduced 0.24%	42,056 $4.06 Million
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $19,420 - $22,597	-250 Reduced 0.59%	42,156 $3.81 Million
Q1 2023 Apr 26, 2023	SELL	$80.53 - $98.23 $31,567 - $38,506	-392 Reduced 0.92%	42,406 $3.7 Million
Q4 2022 Jan 17, 2023	SELL	$75.54 - $98.1 $32,104 - $41,692	-425 Reduced 0.98%	42,798 $4.11 Million
Q3 2022 Oct 13, 2022	SELL	$73.06 - $90.39 $14,246 - $17,626	-195 Reduced 0.45%	43,223 $3.16 Million
Q2 2022 Jul 19, 2022	SELL	$77.79 - $98.42 $4,278 - $5,413	-55 Reduced 0.13%	43,418 $4.3 Million
Q1 2022 Apr 12, 2022	SELL	$89.51 - $99.06 $8,951 - $9,906	-100 Reduced 0.23%	43,473 $4.26 Million
Q4 2021 Jan 14, 2022	BUY	$86.79 - $100.15 $8,679 - $10,015	100 Added 0.23%	43,573 $4.05 Million
Q3 2021 Oct 12, 2021	SELL	$93.71 - $105.7 $22,490 - $25,368	-240 Reduced 0.55%	43,473 $4.1 Million
Q2 2021 Jul 19, 2021	SELL	$90.41 - $98.61 $33,903 - $36,978	-375 Reduced 0.85%	43,713 $4.21 Million
Q1 2021 Apr 14, 2021	SELL	$78.01 - $92.2 $49,536 - $58,547	-635 Reduced 1.42%	44,088 $3.98 Million
Q4 2020 Jan 13, 2021	SELL	$64.44 - $82.44 $63,151 - $80,791	-980 Reduced 2.14%	44,723 $3.59 Million
Q3 2020 Oct 07, 2020	SELL	$59.47 - $71.79 $46,386 - $55,996	-780 Reduced 1.68%	45,703 $3 Million
Q2 2020 Jul 13, 2020	SELL	$45.7 - $69.33 $9,140 - $13,866	-200 Reduced 0.43%	46,483 $2.88 Million
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $42,268 - $86,435	-1,110 Reduced 2.32%	46,683 $2.22 Million
Q4 2019 Jan 10, 2020	SELL	$63.16 - $76.97 $59,180 - $72,120	-937 Reduced 1.92%	47,793 $3.64 Million
Q3 2019 Oct 09, 2019	SELL	$56.41 - $67.29 $14,102 - $16,822	-250 Reduced 0.51%	48,730 $3.26 Million
Q2 2019 Jul 15, 2019	BUY	$60.24 - $73.16 $87,348 - $106,082	1,450 Added 3.05%	48,980 $3.27 Million
Q1 2019 Apr 16, 2019	SELL	$58.46 - $69.26 $92,074 - $109,084	-1,575 Reduced 3.21%	47,530 $3.25 Million
Q4 2018 Jan 16, 2019	SELL	$55.49 - $78.52 $22,196 - $31,408	-400 Reduced 0.81%	49,105 $2.93 Million
Q3 2018 Oct 10, 2018	SELL	$67.89 - $78.41 $13,578 - $15,682	-200 Reduced 0.4%	49,505 $3.79 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $74.08 $13,238 - $14,816	-200 Reduced 0.4%	49,705 $3.44 Million
Q1 2018 May 01, 2018	SELL	$66.4 - $74.05 $59,760 - $66,645	-900 Reduced 1.77%	49,905 $3.41 Million
Q4 2017 Jan 09, 2018	SELL	$59.02 - $69.98 $66,102 - $78,377	-1,120 Reduced 2.16%	50,805 $3.54 Million
Q3 2017 Oct 12, 2017	BUY	$58.0 - $63.89 $3.01 Million - $3.32 Million	51,925	51,925 $3.26 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 $74.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Account

Fruth Investment Management Emerson Electric CO Transaction History