Acg Wealth Emerson Electric CO Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$77.79 - $98.42 $46,751 - $59,150	601 New	601 $48,000
Q1 2022 Apr 07, 2022	SELL	$89.51 - $99.06 $249,911 - $276,575	-2,792 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$86.79 - $100.15 $86,616 - $99,949	-998 Reduced 26.33%	2,792 $260,000
Q3 2021 Nov 01, 2021	BUY	$93.71 - $105.7 $93 - $105	1 Added 0.03%	3,790 $357,000
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $1,175 - $1,281	13 Added 0.34%	3,789 $365,000
Q1 2021 May 03, 2021	SELL	$78.01 - $92.2 $46,571 - $55,043	-597 Reduced 13.65%	3,776 $341,000
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $257 - $329	4 Added 0.09%	4,373 $351,000
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $7,909 - $9,548	-133 Reduced 2.95%	4,369 $287,000
Q2 2020 Oct 07, 2020	SELL	$45.7 - $69.33 $3,884 - $5,893	-85 Reduced 1.85%	4,502 $279,000
Q1 2020 Oct 07, 2020	SELL	$38.08 - $77.87 $27,608 - $56,455	-725 Reduced 13.65%	4,587 $219,000
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $31,390 - $38,254	497 Added 10.32%	5,312 $405,000
Q3 2019 Oct 30, 2019	BUY	$56.41 - $67.29 $62,445 - $74,490	1,107 Added 29.85%	4,815 $322,000
Q2 2019 Aug 06, 2019	BUY	$60.24 - $73.16 $20,602 - $25,020	342 Added 10.16%	3,708 $247,000
Q1 2019 Apr 25, 2019	SELL	$58.46 - $69.26 $117,504 - $139,212	-2,010 Reduced 37.39%	3,366 $230,000
Q4 2018 Jan 14, 2019	BUY	$55.49 - $78.52 $2,330 - $3,297	42 Added 0.79%	5,376 $321,000
Q3 2018 Oct 09, 2018	SELL	$67.89 - $78.41 $53,361 - $61,630	-786 Reduced 12.84%	5,334 $408,000
Q2 2018 Jul 26, 2018	BUY	$66.19 - $74.08 $6,751 - $7,556	102 Added 1.69%	6,120 $423,000
Q1 2018 Apr 10, 2018	BUY	$66.4 - $74.05 $43,890 - $48,947	661 Added 12.34%	6,018 $411,000
Q4 2017 Feb 08, 2018	BUY	$59.02 - $69.98 $5,724 - $6,788	97 Added 1.84%	5,357 $373,000
Q3 2017 Nov 07, 2017	SELL	$58.0 - $63.89 $69,136 - $76,156	-1,192 Reduced 18.47%	5,260 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,452	6,452 $383,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account