A detailed history of Alpha Omega Wealth Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 11,033 shares of EMR stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,033
Previous 11,399 3.21%
Holding current value
$1.46 Million
Previous $1.26 Million 3.9%
% of portfolio
0.22%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$98.19 - $118.87 $35,937 - $43,506
-366 Reduced 3.21%
11,033 $1.21 Million
Q2 2024

Jul 25, 2024

SELL
$105.97 - $115.59 $22,041 - $24,042
-208 Reduced 1.79%
11,399 $1.26 Million
Q1 2024

Apr 17, 2024

SELL
$91.73 - $113.45 $642 - $794
-7 Reduced 0.06%
11,607 $1.32 Million
Q3 2023

Oct 11, 2023

SELL
$88.24 - $100.12 $31,060 - $35,242
-352 Reduced 2.94%
11,614 $1.12 Million
Q2 2023

Jul 28, 2023

SELL
$77.68 - $90.39 $13,749 - $15,999
-177 Reduced 1.46%
11,966 $1.08 Million
Q1 2023

Apr 19, 2023

SELL
$80.53 - $98.23 $6,925 - $8,447
-86 Reduced 0.7%
12,143 $1.06 Million
Q4 2022

Feb 01, 2023

SELL
$75.54 - $98.1 $1,510 - $1,962
-20 Reduced 0.16%
12,229 $1.17 Million
Q2 2022

Jul 21, 2022

SELL
$77.79 - $98.42 $1,400 - $1,771
-18 Reduced 0.15%
12,249 $974,000
Q1 2022

Apr 29, 2022

SELL
$89.51 - $99.06 $8,324 - $9,212
-93 Reduced 0.75%
12,267 $1.2 Million
Q4 2021

Jan 18, 2022

SELL
$86.79 - $100.15 $9,286 - $10,716
-107 Reduced 0.86%
12,360 $1.2 Million
Q3 2021

Oct 13, 2021

SELL
$93.71 - $105.7 $2,623 - $2,959
-28 Reduced 0.22%
12,467 $1.17 Million
Q2 2021

Jul 01, 2021

SELL
$90.41 - $98.61 $37,972 - $41,416
-420 Reduced 3.25%
12,495 $1.2 Million
Q1 2021

Apr 29, 2021

SELL
$78.01 - $92.2 $10,141 - $11,986
-130 Reduced 1.0%
12,915 $1.17 Million
Q4 2020

Feb 05, 2021

SELL
$64.44 - $82.44 $4,381 - $5,605
-68 Reduced 0.52%
13,045 $1.05 Million
Q3 2020

Nov 05, 2020

SELL
$59.47 - $71.79 $13,678 - $16,511
-230 Reduced 1.72%
13,113 $860,000
Q2 2020

Jul 27, 2020

BUY
$45.7 - $69.33 $365 - $554
8 Added 0.06%
13,343 $828,000
Q4 2019

Feb 05, 2020

SELL
$63.16 - $76.97 $37,896 - $46,182
-600 Reduced 4.31%
13,335 $1.02 Million
Q3 2019

Nov 12, 2019

BUY
$56.41 - $67.29 $752,227 - $897,312
13,335 Added 2222.5%
13,935 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$60.24 - $73.16 $2,409 - $2,926
-40 Reduced 6.25%
600 $40,000
Q1 2019

May 02, 2019

BUY
$58.46 - $69.26 $1,753 - $2,077
30 Added 4.92%
640 $44,000
Q3 2018

Nov 01, 2018

SELL
$67.89 - $78.41 $4,480 - $5,175
-66 Reduced 9.76%
610 $47,000
Q4 2017

Feb 06, 2018

BUY
$59.02 - $69.98 $3,895 - $4,618
66 Added 10.82%
676 $47,000
Q2 2017

Aug 07, 2017

BUY
N/A
610
610 $36,000

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $78.5B
  • 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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