Calamos Wealth Management LLC Emerson Electric CO Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 84,704 shares of EMR stock, worth $8.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

84,704

Previous 2,075 3982.12%

Holding current value

$8.32 Million

Previous $235,000 3870.21%

% of portfolio

0.51%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.97 - $115.59 $8.76 Million - $9.55 Million	82,629 Added 3982.12%	84,704 $9.33 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $211,896 - $262,069	-2,310 Reduced 52.68%	2,075 $235,000
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $5,424 - $6,246	-64 Reduced 1.44%	4,385 $426,000
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $392,579 - $445,433	4,449 New	4,449 $429,000
Q1 2020 Apr 28, 2020	SELL	$38.08 - $77.87 $276,194 - $564,791	-7,253 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$63.16 - $76.97 $4.48 Million - $5.46 Million	-70,951 Reduced 90.73%	7,253 $553,000
Q3 2019 Oct 21, 2019	BUY	$56.41 - $67.29 $53,702 - $64,060	952 Added 1.23%	78,204 $5.23 Million
Q2 2019 Aug 07, 2019	SELL	$60.24 - $73.16 $9,758 - $11,851	-162 Reduced 0.21%	77,252 $5.15 Million
Q1 2019 Apr 12, 2019	BUY	$58.46 - $69.26 $431,493 - $511,208	7,381 Added 10.54%	77,414 $5.3 Million
Q4 2018 Jan 24, 2019	SELL	$55.49 - $78.52 $1.16 Million - $1.64 Million	-20,938 Reduced 23.02%	70,033 $4.18 Million
Q3 2018 Oct 22, 2018	SELL	$67.89 - $78.41 $352,688 - $407,339	-5,195 Reduced 5.4%	90,971 $6.97 Million
Q2 2018 Jul 17, 2018	BUY	$66.19 - $74.08 $1.16 Million - $1.3 Million	17,488 Added 22.23%	96,166 $6.65 Million
Q1 2018 Apr 13, 2018	BUY	$66.4 - $74.05 $1.57 Million - $1.75 Million	23,671 Added 43.03%	78,678 $5.37 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $3.25 Million - $3.85 Million	55,007	55,007 $3.83 Million

Others Institutions Holding EMR

# of Institutions

2,120

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $58.1B
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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Calamos Wealth Management LLC Emerson Electric CO Transaction History