Mattern Capital Management, LLC Emerson Electric CO Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Mattern Capital Management, LLC holds 83,432 shares of EMR stock, worth $10.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
83,432
Previous 83,597 0.2%
Holding current value
$10.5 Million
Previous $9.21 Million 0.92%
% of portfolio
1.18%
Previous 1.3%

Shares

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

Oct 24, 2024
SELL
$98.19 - $118.87 $16,201 - $19,613
-165 Reduced 0.2%
83,432 $9.12 Million
Q2 2024

Aug 02, 2024
SELL
$105.97 - $115.59 $60,614 - $66,117
-572 Reduced 0.68%
83,597 $9.21 Million
Q1 2024

May 13, 2024
BUY
$91.73 - $113.45 $88,886 - $109,933
969 Added 1.16%
84,169 $9.55 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $86,529 - $99,649
1,021 Added 1.24%
83,200 $8.1 Million
Q3 2023

Nov 08, 2023
BUY
$88.24 - $100.12 $449,935 - $510,511
5,099 Added 6.62%
82,179 $7.94 Million
Q2 2023

Aug 08, 2023
BUY
$77.68 - $90.39 $222,708 - $259,148
2,867 Added 3.86%
77,080 $6.97 Million
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $281,130 - $342,920
3,491 Added 4.94%
74,213 $6.47 Million
Q4 2022

Feb 06, 2023
SELL
$75.54 - $98.1 $84,604 - $109,872
-1,120 Reduced 1.56%
70,722 $6.79 Million
Q3 2022

Nov 08, 2022
BUY
$73.06 - $90.39 $1,242 - $1,536
17 Added 0.02%
71,842 $5.26 Million
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $40,450 - $51,178
520 Added 0.73%
71,825 $5.71 Million
Q1 2022

May 03, 2022
BUY
$89.51 - $99.06 $114,393 - $126,598
1,278 Added 1.83%
71,305 $6.99 Million
Q4 2021

Feb 03, 2022
SELL
$86.79 - $100.15 $86,963 - $100,350
-1,002 Reduced 1.41%
70,027 $6.51 Million
Q3 2021

Nov 01, 2021
SELL
$93.71 - $105.7 $40,670 - $45,873
-434 Reduced 0.61%
71,029 $6.69 Million
Q2 2021

Aug 03, 2021
BUY
$90.41 - $98.61 $136,067 - $148,408
1,505 Added 2.15%
71,463 $6.88 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $14,509 - $17,149
186 Added 0.27%
69,958 $6.31 Million
Q4 2020

Feb 03, 2021
BUY
$64.44 - $82.44 $47,878 - $61,252
743 Added 1.08%
69,772 $5.61 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $56,318 - $67,985
947 Added 1.39%
69,029 $4.53 Million
Q2 2020

Aug 07, 2020
BUY
$45.7 - $69.33 $313,913 - $476,227
6,869 Added 11.22%
68,082 $4.22 Million
Q1 2020

May 11, 2020
BUY
$38.08 - $77.87 $375,506 - $767,876
9,861 Added 19.2%
61,213 $2.92 Million
Q4 2019

Feb 13, 2020
BUY
$63.16 - $76.97 $3.24 Million - $3.95 Million
51,352 New
51,352 $3.92 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 $74.7B
  • 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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