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Insider Trading Intelligence
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Matthew S. Levatich

EMR
DIRECTOR · EMERSON ELECTRIC CO · CIK 0001385208
FILING MIX · LIFETIME63%/37%
BUYS
10
SELLS
6
TOTAL VALUE
$1.62M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
196,216
AVG SELL PX
$48.98
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Matthew S. Levatich, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-2.80%+0.45%-3.25%-1.64%—
14d3+66.67%-3.11%-0.31%-2.80%-2.27%—
30d3+66.67%-7.91%-2.87%-5.04%-3.38%—
60d3+66.67%-8.07%-3.80%-4.26%-8.46%—
90d3+66.67%-2.52%+3.41%-5.93%+0.03%—
180d3(1 pending)+50.00%+2.23%+7.19%-4.95%-4.95%—
1y3(1 pending)+0.00%+16.56%+18.13%-1.57%-1.57%—
2y3(2 pending)+0.00%+40.13%+37.96%+2.17%+2.17%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EMR · 24,349 shares · as of Feb 10, 2026
06,72513,44920,17426,898202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 10 buys / 6 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EMR
EMERSON ELECTRIC CO
SALE
1,476$162.16$239.3K24,349Feb 10, 2026Feb 12, 2026 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,251——25,825Feb 3, 2026Feb 5, 2026 ↗View →
EMR
EMERSON ELECTRIC CO
SALE
1,867$125.05$233.5K24,574Feb 12, 2025Feb 13, 2025 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,476——26,441Feb 4, 2025Feb 6, 2025 ↗View →
EMR
EMERSON ELECTRIC CO
SALE
1,933$105.58$204.1K24,965Feb 15, 2024Feb 16, 2024 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,867——26,898Feb 6, 2024Feb 8, 2024 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,933——25,031Feb 7, 2023Feb 9, 2023 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,905——23,098Feb 1, 2022Feb 3, 2022 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
1,787——21,193Feb 2, 2021Feb 4, 2021 ↗View →
HOG
HARLEY-DAVIDSON, INC.
SALE
President & CEO
7,413$35.34$262.0K164,454Feb 6, 2020Feb 10, 2020 ↗View →
HOG
HARLEY-DAVIDSON, INC.
PURCHASEGRANT
Stock grant
15,771——171,867Feb 6, 2020Feb 10, 2020 ↗View →
HOG
HARLEY-DAVIDSON, INC.
PURCHASEGRANT
Stock grant
59,082——144,038Feb 5, 2020Feb 7, 2020 ↗View →
EMR
EMERSON ELECTRIC CO
PURCHASEGRANT
Stock grant
2,030——19,406Feb 4, 2020Feb 6, 2020 ↗View →
HOG
HARLEY-DAVIDSON, INC.
SALE
President & CEO
20,372$33.40$680.4K156,096Feb 3, 2020Feb 5, 2020 ↗View →
HOG
HARLEY-DAVIDSON, INC.
PURCHASE
President & CEO
43,161——176,468Feb 3, 2020Feb 5, 2020 ↗View →
HOG
HARLEY-DAVIDSON, INC.
SALE
President & CEO
43,161——84,956Feb 3, 2020Feb 5, 2020 ↗View →
Other insiders · EMR
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About this filer
CIK 0001385208
ROLE
Director
PRIMARY
EMR
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001385208DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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