Northcape Wealth Management, LLC Emerson Electric CO Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 34,915 shares of EMR stock, worth $4.41 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
34,915
Previous 34,981 0.19%
Holding current value
$4.41 Million
Previous $3.85 Million 0.91%
% of portfolio
1.25%
Previous 1.39%

Shares

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

Nov 06, 2024
SELL
$98.19 - $118.87 $6,480 - $7,845
-66 Reduced 0.19%
34,915 $3.82 Million
Q2 2024

Jul 25, 2024
SELL
$105.97 - $115.59 $42,705 - $46,582
-403 Reduced 1.14%
34,981 $3.85 Million
Q1 2024

Apr 30, 2024
SELL
$91.73 - $113.45 $22,290 - $27,568
-243 Reduced 0.68%
35,384 $4.01 Million
Q4 2023

Feb 05, 2024
SELL
$84.75 - $97.6 $20,679 - $23,814
-244 Reduced 0.68%
35,627 $3.47 Million
Q3 2023

Nov 06, 2023
SELL
$88.24 - $100.12 $120,094 - $136,263
-1,361 Reduced 3.66%
35,871 $3.46 Million
Q2 2023

Aug 07, 2023
BUY
$77.68 - $90.39 $120,870 - $140,646
1,556 Added 4.36%
37,232 $3.37 Million
Q1 2023

May 15, 2023
BUY
$80.53 - $98.23 $852,973 - $1.04 Million
10,592 Added 42.23%
35,676 $3.11 Million
Q4 2022

Feb 07, 2023
SELL
$75.54 - $98.1 $1.27 Million - $1.65 Million
-16,798 Reduced 40.11%
25,084 $2.41 Million
Q3 2022

Nov 08, 2022
BUY
$73.06 - $90.39 $909,523 - $1.13 Million
12,449 Added 42.3%
41,882 $3.07 Million
Q2 2022

Aug 09, 2022
SELL
$77.79 - $98.42 $955,650 - $1.21 Million
-12,285 Reduced 29.45%
29,433 $2.34 Million
Q1 2022

Apr 18, 2022
BUY
$89.51 - $99.06 $1.12 Million - $1.24 Million
12,523 Added 42.89%
41,718 $4.09 Million
Q4 2021

Feb 09, 2022
BUY
$86.79 - $100.15 $2.53 Million - $2.92 Million
29,195 New
29,195 $2.71 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
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email