Alpha Omega Wealth Management LLC Emerson Electric CO Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

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 11,607 shares of EMR stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,614 0.06%

Holding current value

$1.27 Million

Previous $1.13 Million 16.46%

% of portfolio

0.25%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,104

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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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Alpha Omega Wealth Management LLC Emerson Electric CO Transaction History