Bison Wealth, LLC Emerson Electric CO Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Bison Wealth, LLC holds 12,608 shares of EMR stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,608

Previous 13,496 6.58%

Holding current value

$1.62 Million

Previous $1.49 Million 7.27%

% of portfolio

0.25%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.19 - $118.87 $87,192 - $105,556	-888 Reduced 6.58%	12,608 $1.38 Million
Q1 2024 May 10, 2024	BUY	$91.73 - $113.45 $801,903 - $991,779	8,742 Added 183.89%	13,496 $1.53 Million
Q4 2023 Jan 30, 2024	BUY	$84.75 - $97.6 $34,917 - $40,211	412 Added 9.49%	4,754 $462,000
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $48,002 - $54,465	-544 Reduced 11.13%	4,342 $419,000
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $77,136 - $89,757	993 Added 25.51%	4,886 $441,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $44,049 - $53,731	-547 Reduced 12.32%	3,893 $339,000
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $5,892 - $7,651	78 Added 1.79%	4,440 $426,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $5,479 - $6,779	75 Added 1.75%	4,362 $319,000
Q2 2022 Jul 22, 2022	BUY	$77.79 - $98.42 $14,702 - $18,601	189 Added 4.61%	4,287 $341,000
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $12,799 - $14,165	-143 Reduced 3.37%	4,098 $402,000
Q4 2021 Feb 02, 2022	SELL	$86.79 - $100.15 $63,964 - $73,810	-737 Reduced 14.81%	4,241 $394,000
Q3 2021 Nov 03, 2021	BUY	$93.71 - $105.7 $93 - $105	1 Added 0.02%	4,978 $469,000
Q2 2021 Aug 02, 2021	SELL	$90.41 - $98.61 $115,182 - $125,629	-1,274 Reduced 20.38%	4,977 $479,000
Q1 2021 May 05, 2021	BUY	$78.01 - $92.2 $40,097 - $47,390	514 Added 8.96%	6,251 $564,000
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $4,639 - $5,935	72 Added 1.27%	5,737 $461,000
Q3 2020 Oct 16, 2020	SELL	$59.47 - $71.79 $208,085 - $251,193	-3,499 Reduced 38.18%	5,665 $371,000
Q2 2020 Aug 03, 2020	BUY	$45.7 - $69.33 $91 - $138	2 Added 0.02%	9,164 $568,000
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $228,137 - $466,519	-5,991 Reduced 39.54%	9,162 $437,000
Q4 2019 Feb 05, 2020	BUY	$63.16 - $76.97 $11,747 - $14,316	186 Added 1.24%	15,153 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$56.41 - $67.29 $485,972 - $579,703	8,615 Added 135.63%	14,967 $1 Million
Q2 2019 Aug 05, 2019	SELL	$60.24 - $73.16 $5,361 - $6,511	-89 Reduced 1.38%	6,352 $424,000
Q1 2019 May 09, 2019	BUY	$58.46 - $69.26 $126,332 - $149,670	2,161 Added 50.49%	6,441 $441,000
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $12,762 - $18,059	230 Added 5.68%	4,280 $256,000
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $58,317 - $67,354	859 Added 26.92%	4,050 $310,000
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $211,212 - $236,389	3,191 New	3,191 $221,000

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account