Cboe Vest Financial, LLC Emerson Electric CO Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 391,988 shares of EMR stock, worth $43.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

391,988

Previous 295,386 32.7%

Holding current value

$43.2 Million

Previous $28.7 Million 54.65%

% of portfolio

1.22%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$91.73 - $113.45 $8.86 Million - $11 Million	96,602 Added 32.7%	391,988 $44.5 Million
Q4 2023 Jan 11, 2024	BUY	$84.75 - $97.6 $4.34 Million - $5 Million	51,196 Added 20.97%	295,386 $28.7 Million
Q3 2023 Oct 27, 2023	BUY	$88.24 - $100.12 $9 Million - $10.2 Million	102,035 Added 71.78%	244,190 $23.6 Million
Q2 2023 Jul 28, 2023	BUY	$77.68 - $90.39 $2.25 Million - $2.62 Million	28,989 Added 25.62%	142,155 $12.8 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $476,818 - $581,619	5,921 Added 5.52%	113,166 $9.86 Million

Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $152,364 - $197,867	-2,017 Reduced 1.85%	107,245 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $615,895 - $761,987	8,430 Added 8.36%	109,262 $8 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $767,553 - $971,110	9,867 Added 10.85%	100,832 $8.09 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $1.84 Million - $2.04 Million	20,601 Added 29.28%	90,965 $8.92 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $1.46 Million - $1.69 Million	16,849 Added 31.48%	70,364 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $929,790 - $1.05 Million	9,922 Added 22.76%	53,515 $5.04 Million
Q2 2021 Jul 16, 2021	BUY	$90.41 - $98.61 $1.23 Million - $1.34 Million	13,577 Added 45.23%	43,593 $4.2 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $62,876 - $74,313	-806 Reduced 2.62%	30,016 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $1.99 Million - $2.54 Million	30,822 New	30,822 $2.48 Million

Others Institutions Holding EMR

# of Institutions

2,102

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 $65.1B
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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Cboe Vest Financial, LLC Emerson Electric CO Transaction History