Alpha Cubed Investments, LLC Emerson Electric CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$91.73 - $113.45 $174,929 - $216,349	1,907 New	1,907 $216,000
Q4 2022 Jan 25, 2023	BUY	$75.54 - $98.1 $194,893 - $253,097	2,580 New	2,580 $0
Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $4,356 - $5,511	-56 Reduced 2.18%	2,515 $200,000
Q1 2022 Apr 22, 2022	BUY	$89.51 - $99.06 $230,130 - $254,683	2,571 New	2,571 $252,000
Q2 2021 Jul 20, 2021	SELL	$90.41 - $98.61 $232,896 - $254,019	-2,576 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$78.01 - $92.2 $60,145 - $71,086	-771 Reduced 23.04%	2,576 $232,000
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $17,076 - $21,846	-265 Reduced 7.34%	3,347 $269,000
Q3 2020 Oct 14, 2020	SELL	$59.47 - $71.79 $30,745 - $37,115	-517 Reduced 12.52%	3,612 $237,000
Q2 2020 Jul 13, 2020	BUY	$45.7 - $69.33 $188,695 - $286,263	4,129 New	4,129 $256,000
Q1 2020 Apr 10, 2020	SELL	$38.08 - $77.87 $126,768 - $259,229	-3,329 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$63.16 - $76.97 $17,369 - $21,166	-275 Reduced 7.63%	3,329 $254,000
Q3 2019 Oct 18, 2019	SELL	$56.41 - $67.29 $41,122 - $49,054	-729 Reduced 16.82%	3,604 $241,000
Q2 2019 Jul 19, 2019	SELL	$60.24 - $73.16 $1,867 - $2,267	-31 Reduced 0.71%	4,333 $289,000
Q1 2019 Apr 26, 2019	BUY	$58.46 - $69.26 $38,758 - $45,919	663 Added 17.91%	4,364 $299,000
Q4 2018 Jan 29, 2019	SELL	$55.49 - $78.52 $67,420 - $95,401	-1,215 Reduced 24.72%	3,701 $221,000
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $21,385 - $24,699	315 Added 6.85%	4,916 $355,000
Q2 2018 Jul 26, 2018	SELL	$66.19 - $74.08 $122,451 - $137,048	-1,850 Reduced 28.68%	4,601 $318,000
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $105,310 - $117,443	-1,586 Reduced 19.73%	6,451 $441,000
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $24,139 - $28,621	-409 Reduced 4.84%	8,037 $560,000
Q3 2017 Oct 23, 2017	BUY	$58.0 - $63.89 $489,868 - $539,614	8,446	8,446 $531,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.42 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 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 $78.4B
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

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