Advisory Alpha, LLC Emerson Electric CO Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,927 shares of EMR stock, worth $248,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,927

Holding current value

$248,775

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $189,212 - $229,062	1,927 New	1,927 $210,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $20,685 - $26,463	-321 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $19,089 - $23,044	321 New	321 $22,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $14,532 - $22,046	-318 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $76 - $155	2 Added 0.63%	318 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $1,515 - $1,847	-24 Reduced 7.06%	316 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $19,179 - $22,878	340 New	340 $22,000
Q2 2019 Aug 16, 2019	SELL	$60.24 - $73.16 $16,806 - $20,411	-279 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $16,310 - $19,323	279 New	279 $0

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.56 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.33 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.34 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.88 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 $76.3B
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...

More about EMR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account