Hollencrest Capital Management Emerson Electric CO Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Emerson Electric CO stock. As of the latest transaction made, Hollencrest Capital Management holds 764 shares of EMR stock, worth $99,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 764 -0.0%

Holding current value

$99,778

Previous $84,000 1.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$91.73 - $113.45 $858,776 - $1.06 Million	-9,362 Reduced 92.46%	764 $86,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $576,300 - $663,680	6,800 Added 204.45%	10,126 $985,000
Q1 2023 May 16, 2023	BUY	$80.53 - $98.23 $200,680 - $244,789	2,492 Added 298.8%	3,326 $289,000
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $63,000 - $81,815	834 New	834 $80,000
Q3 2021 Oct 13, 2021	SELL	$93.71 - $105.7 $1.02 Million - $1.15 Million	-10,890 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$90.41 - $98.61 $4,610 - $5,029	51 Added 0.47%	10,890 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$78.01 - $92.2 $5,850 - $6,915	75 Added 0.7%	10,839 $978,000
Q2 2020 Jul 16, 2020	BUY	$45.7 - $69.33 $54,840 - $83,196	1,200 Added 12.55%	10,764 $668,000
Q4 2019 Jan 23, 2020	BUY	$63.16 - $76.97 $604,062 - $736,141	9,564 New	9,564 $729,000
Q3 2018 Oct 04, 2018	SELL	$67.89 - $78.41 $628,050 - $725,370	-9,251 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$66.19 - $74.08 $132 - $148	2 Added 0.02%	9,251 $0
Q1 2018 Apr 24, 2018	SELL	$66.4 - $74.05 $200,395 - $223,482	-3,018 Reduced 24.6%	9,249 $631,000
Q4 2017 Jan 19, 2018	BUY	$59.02 - $69.98 $122,230 - $144,928	2,071 Added 20.31%	12,267 $0
Q3 2017 Oct 10, 2017	BUY	$58.0 - $63.89 $591,368 - $651,422	10,196	10,196 $641,000

Others Institutions Holding EMR

# of Institutions

2,176

Shares Held

433M

Call Options Held

4.22M

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 $77.2B
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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Hollencrest Capital Management Emerson Electric CO Transaction History