Roanoke Asset Management Corp Emerson Electric CO Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 59,664 shares of EMR stock, worth $7.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

59,664

Previous 57,135 4.43%

Holding current value

$7.5 Million

Previous $6.29 Million 3.67%

% of portfolio

2.05%

Previous 2.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.19 - $118.87 $248,322 - $300,622	2,529 Added 4.43%	59,664 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $51,607 - $56,292	487 Added 0.86%	57,135 $6.29 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $707,972 - $875,607	7,718 Added 15.77%	56,648 $6.43 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $18,729 - $21,569	-221 Reduced 0.45%	48,930 $4.76 Million
Q3 2023 Nov 15, 2023	BUY	$88.24 - $100.12 $1.63 Million - $1.85 Million	18,488 Added 60.29%	49,151 $4.75 Million
Q2 2023 Jul 31, 2023	BUY	$77.68 - $90.39 $3,884 - $4,519	50 Added 0.16%	30,663 $2.77 Million
Q1 2023 May 02, 2023	SELL	$80.53 - $98.23 $805 - $982	-10 Reduced 0.03%	30,613 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$75.54 - $98.1 $136,349 - $177,070	-1,805 Reduced 5.57%	30,623 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $52,508 - $66,433	675 Added 2.13%	32,428 $2.58 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $170,069 - $188,214	-1,900 Reduced 5.65%	31,753 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $5,207 - $6,009	60 Added 0.18%	33,653 $3.13 Million
Q3 2021 Nov 03, 2021	BUY	$93.71 - $105.7 $70,282 - $79,275	750 Added 2.28%	33,593 $3.17 Million
Q2 2021 Jul 28, 2021	BUY	$90.41 - $98.61 $642,363 - $700,624	7,105 Added 27.61%	32,843 $3.16 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $56,947 - $67,306	730 Added 2.92%	25,738 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $966 - $1,236	15 Added 0.06%	25,008 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $7,433 - $8,973	125 Added 0.5%	24,993 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$45.7 - $69.33 $130,016 - $197,243	-2,845 Reduced 10.27%	24,868 $1.54 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $6,664 - $13,627	-175 Reduced 0.63%	27,713 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $444,646 - $541,868	-7,040 Reduced 20.16%	27,888 $2.13 Million
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $45,128 - $53,832	-800 Reduced 2.24%	34,928 $2.34 Million
Q2 2019 Jul 19, 2019	SELL	$60.24 - $73.16 $1,807 - $2,194	-30 Reduced 0.08%	35,728 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $31,906 - $45,149	-575 Reduced 1.58%	35,758 $2.14 Million
Q2 2018 Jul 25, 2018	SELL	$66.19 - $74.08 $136,483 - $152,752	-2,062 Reduced 5.37%	36,333 $2.51 Million
Q1 2018 Apr 19, 2018	BUY	$66.4 - $74.05 $394,416 - $439,857	5,940 Added 18.3%	38,395 $2.62 Million
Q4 2017 Jan 29, 2018	SELL	$59.02 - $69.98 $218,078 - $258,576	-3,695 Reduced 10.22%	32,455 $2.26 Million
Q3 2017 Oct 20, 2017	BUY	$58.0 - $63.89 $2.1 Million - $2.31 Million	36,150	36,150 $2.27 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 $74.3B
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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Roanoke Asset Management Corp Emerson Electric CO Transaction History