Ascent Group, LLC Emerson Electric CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ascent Group, LLC holds 9,693 shares of EMR stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,693

Previous 10,815 10.37%

Holding current value

$1.24 Million

Previous $1.19 Million 11.0%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $110,169 - $133,372	-1,122 Reduced 10.37%	9,693 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $60,720 - $66,233	-573 Reduced 5.03%	10,815 $1.19 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1.32 Million - $1.63 Million	-14,378 Reduced 55.8%	11,388 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $3,644 - $4,196	43 Added 0.17%	25,766 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $503,762 - $571,585	-5,709 Reduced 18.16%	25,723 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $76,747 - $89,305	-988 Reduced 3.05%	31,432 $2.84 Million
Q1 2023 May 10, 2023	BUY	$80.53 - $98.23 $146,000 - $178,090	1,813 Added 5.92%	32,420 $2.83 Million
Q4 2022 Feb 16, 2023	BUY	$75.54 - $98.1 $81,205 - $105,457	1,075 Added 3.64%	30,607 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $167,307 - $206,993	2,290 Added 8.41%	29,532 $2.56 Million
Q2 2022 Aug 05, 2022	BUY	$77.79 - $98.42 $117,696 - $148,909	1,513 Added 5.88%	27,242 $2.45 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $2,774 - $3,070	31 Added 0.12%	25,729 $2.52 Million
Q4 2021 Mar 01, 2022	BUY	$86.79 - $100.15 $2.23 Million - $2.57 Million	25,698 New	25,698 $2.4 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account