Horizon Kinetics Asset Management LLC Emerson Electric CO Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 24,297 shares of EMR stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,297
Previous 18,097 34.26%
Holding current value
$3.07 Million
Previous $1.99 Million 33.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$98.19 - $118.87 $608,778 - $736,994
6,200 Added 34.26%
24,297 $2.66 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $21,194 - $23,118
-200 Reduced 1.09%
18,097 $1.99 Million
Q1 2024

May 14, 2024
SELL
$91.73 - $113.45 $27,519 - $34,035
-300 Reduced 1.61%
18,297 $2.08 Million
Q4 2023

Feb 15, 2024
SELL
$84.75 - $97.6 $28,730 - $33,086
-339 Reduced 1.79%
18,597 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$88.24 - $100.12 $92,652 - $105,126
1,050 Added 5.87%
18,936 $1.83 Million
Q1 2023

May 12, 2023
SELL
$80.53 - $98.23 $4,026 - $4,911
-50 Reduced 0.28%
17,886 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $58,448 - $72,312
800 Added 4.67%
17,936 $1.31 Million
Q2 2022

Aug 05, 2022
BUY
$77.79 - $98.42 $38,895 - $49,210
500 Added 3.01%
17,136 $1.36 Million
Q1 2022

May 13, 2022
BUY
$89.51 - $99.06 $29,538 - $32,689
330 Added 2.02%
16,636 $1.63 Million
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $46,855 - $52,850
-500 Reduced 2.98%
16,306 $1.54 Million
Q2 2021

Aug 16, 2021
SELL
$90.41 - $98.61 $94,930 - $103,540
-1,050 Reduced 5.88%
16,806 $1.62 Million
Q1 2021

May 11, 2021
SELL
$78.01 - $92.2 $39,005 - $46,100
-500 Reduced 2.72%
17,856 $1.61 Million
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $121,533 - $155,481
-1,886 Reduced 9.32%
18,356 $1.48 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $65,417 - $78,969
1,100 Added 5.75%
20,242 $1.33 Million
Q2 2020

Aug 14, 2020
SELL
$45.7 - $69.33 $86,830 - $131,727
-1,900 Reduced 9.03%
19,142 $1.19 Million
Q1 2020

May 13, 2020
SELL
$38.08 - $77.87 $17,136 - $35,041
-450 Reduced 2.09%
21,042 $1 Million
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $12,632 - $15,394
200 Added 0.94%
21,492 $1.64 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $38,358 - $45,757
-680 Reduced 3.09%
21,292 $1.42 Million
Q2 2019

Aug 14, 2019
SELL
$60.24 - $73.16 $51,204 - $62,186
-850 Reduced 3.72%
21,972 $1.47 Million
Q1 2019

May 15, 2019
BUY
$58.46 - $69.26 $1.33 Million - $1.58 Million
22,822 New
22,822 $1.56 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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $74.6B
  • 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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