Capital Advisory Group Advisory Services, LLC Emerson Electric CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $5,367 - $6,790	-69 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$89.51 - $99.06 $6,176 - $6,835	69 New	69 $7,000
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $255,596 - $294,941	-2,945 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $15,368 - $17,334	164 Added 5.9%	2,945 $277,000
Q2 2021 Nov 12, 2021	BUY	$90.41 - $98.61 $7,865 - $8,579	87 Added 3.23%	2,781 $268,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $16,694 - $19,730	-214 Reduced 7.36%	2,694 $243,000
Q4 2020 Feb 18, 2021	BUY	$64.44 - $82.44 $6,186 - $7,914	96 Added 3.41%	2,908 $234,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $3,092 - $3,733	-52 Reduced 1.82%	2,812 $184,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $46,019 - $69,815	1,007 Added 54.23%	2,864 $178,000
Q1 2020 May 18, 2020	BUY	$38.08 - $77.87 $70,714 - $144,604	1,857 New	1,857 $90,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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

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