Allworth Financial LP Emerson Electric CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Emerson Electric CO stock. As of the latest transaction made, Allworth Financial LP holds 18,153 shares of EMR stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,153

Previous 18,964 4.28%

Holding current value

$2.31 Million

Previous $2.09 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.19 - $118.87 $79,632 - $96,403	-811 Reduced 4.28%	18,153 $1.99 Million
Q2 2024 Jul 23, 2024	BUY	$105.97 - $115.59 $83,504 - $91,084	788 Added 4.34%	18,964 $2.09 Million
Q1 2024 Apr 25, 2024	SELL	$91.73 - $113.45 $209,236 - $258,779	-2,281 Reduced 11.15%	18,176 $2.06 Million
Q4 2023 Jan 24, 2024	BUY	$84.75 - $97.6 $31,866 - $36,697	376 Added 1.87%	20,457 $1.99 Million
Q3 2023 Oct 31, 2023	BUY	$88.24 - $100.12 $105,799 - $120,043	1,199 Added 6.35%	20,081 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$77.68 - $90.39 $49,559 - $57,668	638 Added 3.5%	18,882 $1.71 Million
Q1 2023 Apr 18, 2023	SELL	$80.53 - $98.23 $37,204 - $45,382	-462 Reduced 2.47%	18,244 $1.59 Million
Q4 2022 Jan 13, 2023	BUY	$75.54 - $98.1 $166,188 - $215,820	2,200 Added 13.33%	18,706 $0
Q3 2022 Oct 18, 2022	SELL	$73.06 - $90.39 $6,210 - $7,683	-85 Reduced 0.51%	16,506 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$77.79 - $98.42 $498,867 - $631,167	6,413 Added 63.01%	16,591 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$89.51 - $99.06 $470,643 - $520,857	5,258 Added 106.87%	10,178 $998,000
Q4 2021 Jan 21, 2022	BUY	$86.79 - $100.15 $17,791 - $20,530	205 Added 4.35%	4,920 $457,000
Q3 2021 Nov 02, 2021	BUY	$93.71 - $105.7 $361,533 - $407,790	3,858 Added 450.18%	4,715 $444,000
Q2 2021 Aug 02, 2021	BUY	$90.41 - $98.61 $7,684 - $8,381	85 Added 11.01%	857 $82,000
Q1 2021 Apr 29, 2021	BUY	$78.01 - $92.2 $17,396 - $20,560	223 Added 40.62%	772 $70,000
Q4 2020 Jan 26, 2021	BUY	$64.44 - $82.44 $19,847 - $25,391	308 Added 127.8%	549 $44,000
Q3 2020 Nov 03, 2020	BUY	$59.47 - $71.79 $1,903 - $2,297	32 Added 15.31%	241 $16,000
Q2 2020 Jul 24, 2020	BUY	$45.7 - $69.33 $3,564 - $5,407	78 Added 59.54%	209 $13,000
Q1 2020 Apr 17, 2020	BUY	$38.08 - $77.87 $875 - $1,791	23 Added 21.3%	131 $6,000
Q4 2019 Jan 16, 2020	SELL	$63.16 - $76.97 $4,042 - $4,926	-64 Reduced 37.21%	108 $8,000
Q3 2019 Oct 09, 2019	BUY	$56.41 - $67.29 $3,723 - $4,441	66 Added 62.26%	172 $11,000
Q2 2019 Jul 25, 2019	SELL	$60.24 - $73.16 $65,902 - $80,037	-1,094 Reduced 91.17%	106 $7,000
Q3 2018 Oct 30, 2018	SELL	$67.89 - $78.41 $1,222 - $1,411	-18 Reduced 1.48%	1,200 $92,000
Q2 2018 Aug 08, 2018	BUY	$66.19 - $74.08 $1,191 - $1,333	18 Added 1.5%	1,218 $84,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,200	1,200 $72,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Allworth Financial LP Emerson Electric CO Transaction History