Brandywine Oak Private Wealth LLC Emerson Electric CO Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,855 shares of EMR stock, worth $643,874. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,855 -0.0%

Holding current value

$643,874

Previous $569,000 16.7%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $176 - $200	-2 Reduced 0.03%	5,855 $565,000
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $3,417 - $3,977	-44 Reduced 0.75%	5,857 $529,000
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $114,996 - $140,272	-1,428 Reduced 19.48%	5,901 $514,000
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $54,086 - $70,239	716 Added 10.83%	7,329 $704,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $176,586 - $218,472	-2,417 Reduced 26.77%	6,613 $484,000

Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $48,618 - $61,512	-625 Reduced 6.47%	9,030 $718,000
Q1 2022 May 02, 2022	BUY	$89.51 - $99.06 $6,444 - $7,132	72 Added 0.75%	9,655 $946,000
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $24,648 - $28,442	284 Added 3.05%	9,583 $916,000
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $236,874 - $258,358	2,620 Added 39.23%	9,299 $894,000
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $76,995 - $91,001	-987 Reduced 12.88%	6,679 $602,000
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $54,065 - $69,167	-839 Reduced 9.86%	7,666 $616,000
Q3 2020 Oct 16, 2020	BUY	$59.47 - $71.79 $12,786 - $15,434	215 Added 2.59%	8,505 $557,000
Q2 2020 Aug 06, 2020	SELL	$45.7 - $69.33 $53,469 - $81,116	-1,170 Reduced 12.37%	8,290 $514,000
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $204,223 - $417,616	-5,363 Reduced 36.18%	9,460 $454,000
Q4 2019 Jan 28, 2020	BUY	$63.16 - $76.97 $37,074 - $45,181	587 Added 4.12%	14,823 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$56.41 - $67.29 $244,932 - $292,173	4,342 Added 43.89%	14,236 $951,000
Q2 2019 Jul 22, 2019	SELL	$60.24 - $73.16 $51,926 - $63,063	-862 Reduced 8.01%	9,894 $660,000
Q1 2019 May 09, 2019	SELL	$58.46 - $69.26 $100,258 - $118,780	-1,715 Reduced 13.75%	10,756 $736,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $692,015 - $979,222	12,471 New	12,471 $744,000

Others Institutions Holding EMR

# of Institutions

2,107

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 $65B
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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Brandywine Oak Private Wealth LLC Emerson Electric CO Transaction History