Cboe Vest Financial, LLC Emerson Electric CO Transaction History

Cboe Vest Financial, LLC

  • $5.02 Billion
  • Q3 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 434,168 shares of EMR stock, worth $55.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
434,168
Previous 397,957 9.1%
Holding current value
$55.2 Million
Previous $43.8 Million 8.32%
% of portfolio
0.95%
Previous 1.09%

Shares

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

Oct 18, 2024
BUY
$98.19 - $118.87 $3.56 Million - $4.3 Million
36,211 Added 9.1%
434,168 $47.5 Million
Q2 2024

Aug 07, 2024
BUY
$105.97 - $115.59 $632,534 - $689,956
5,969 Added 1.52%
397,957 $43.8 Million
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
2,138
Shares Held
445M
Call Options Held
3.77M
Put Options Held
2.55M
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 $75.2B
  • 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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