Cary Street Partners Investment Advisory LLC Emerson Electric CO Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,312 shares of EMR stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,312
Previous 10,102 2.08%
Holding current value
$1.28 Million
Previous $1.11 Million 1.35%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$98.19 - $118.87 $20,619 - $24,962
210 Added 2.08%
10,312 $1.13 Million
Q2 2024

Jul 22, 2024
BUY
$105.97 - $115.59 $307,630 - $335,557
2,903 Added 40.33%
10,102 $1.11 Million
Q1 2024

Apr 30, 2024
BUY
$91.73 - $113.45 $71,457 - $88,377
779 Added 12.13%
7,199 $816,000
Q4 2023

Feb 07, 2024
BUY
$84.75 - $97.6 $270,098 - $311,051
3,187 Added 98.58%
6,420 $624,000
Q4 2023

Feb 05, 2024
SELL
$84.75 - $97.6 $277,641 - $319,737
-3,276 Reduced 50.33%
3,233 $314,000
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $167,038 - $189,527
1,893 Added 41.01%
6,509 $628,000
Q2 2023

Aug 10, 2023
BUY
$77.68 - $90.39 $84,593 - $98,434
1,089 Added 30.88%
4,616 $417,000
Q1 2023

May 12, 2023
SELL
$80.53 - $98.23 $89,227 - $108,838
-1,108 Reduced 23.91%
3,527 $307,000
Q4 2022

Feb 14, 2023
SELL
$75.54 - $98.1 $15,108 - $19,620
-200 Reduced 4.14%
4,635 $445,000
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $88,110 - $109,010
1,206 Added 33.23%
4,835 $354,000
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $112,951 - $142,905
1,452 Added 66.7%
3,629 $289,000
Q1 2022

May 16, 2022
SELL
$89.51 - $99.06 $94,522 - $104,607
-1,056 Reduced 32.66%
2,177 $214,000
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $28,119 - $32,448
324 Added 11.14%
3,233 $301,000
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $5,716 - $6,447
61 Added 2.14%
2,909 $274,000
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $33,722 - $36,781
373 Added 15.07%
2,848 $274,000
Q1 2021

May 17, 2021
SELL
$78.01 - $92.2 $179,579 - $212,244
-2,302 Reduced 48.19%
2,475 $223,000
Q4 2020

Feb 12, 2021
BUY
$64.44 - $82.44 $200,343 - $256,305
3,109 Added 186.39%
4,777 $384,000
Q3 2020

Nov 12, 2020
BUY
$59.47 - $71.79 $99,195 - $119,745
1,668 New
1,668 $109,000

Others Institutions Holding EMR

# of Institutions
2,164
Shares Held
433M
Call Options Held
4.22M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.6B
  • 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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