Chicago Partners Investment Group LLC Emerson Electric CO Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,446 shares of EMR stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,446

Previous 8,108 4.17%

Holding current value

$1.08 Million

Previous $893,000 3.36%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.19 - $118.87 $33,188 - $40,178	338 Added 4.17%	8,446 $923,000
Q2 2024 Jul 31, 2024	BUY	$105.97 - $115.59 $35,923 - $39,185	339 Added 4.36%	8,108 $893,000
Q1 2024 Apr 25, 2024	SELL	$91.73 - $113.45 $3,118 - $3,857	-34 Reduced 0.44%	7,769 $881,000
Q4 2023 Feb 23, 2024	BUY	$84.75 - $97.6 $12,119 - $13,956	143 Added 1.87%	7,803 $759,000
Q3 2023 Oct 26, 2023	BUY	$88.24 - $100.12 $21,265 - $24,128	241 Added 3.25%	7,660 $739,000
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $63,619 - $74,029	819 Added 12.41%	7,419 $670,000
Q1 2023 Apr 26, 2023	BUY	$80.53 - $98.23 $37,285 - $45,480	463 Added 7.54%	6,600 $575,000
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $1,661 - $2,158	22 Added 0.36%	6,137 $589,000
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $5,844 - $7,231	-80 Reduced 1.29%	6,115 $558,000
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $7,234 - $9,153	93 Added 1.52%	6,195 $558,000
Q1 2022 May 20, 2022	BUY	$89.51 - $99.06 $12,262 - $13,571	137 Added 2.3%	6,102 $510,000
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $27,338 - $31,547	-315 Reduced 5.02%	5,965 $561,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $4,123 - $4,650	44 Added 0.71%	6,280 $591,000
Q2 2021 Aug 02, 2021	BUY	$90.41 - $98.61 $9,493 - $10,354	105 Added 1.71%	6,236 $613,000
Q1 2021 Apr 28, 2021	BUY	$78.01 - $92.2 $5,226 - $6,177	67 Added 1.1%	6,131 $565,000
Q4 2020 Jan 27, 2021	BUY	$64.44 - $82.44 $3,866 - $4,946	60 Added 1.0%	6,064 $508,000
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $11,656 - $14,070	196 Added 3.37%	6,004 $423,000
Q2 2020 Jul 31, 2020	BUY	$45.7 - $69.33 $9,642 - $14,628	211 Added 3.77%	5,808 $368,000
Q1 2020 Apr 22, 2020	SELL	$38.08 - $77.87 $2,437 - $4,983	-64 Reduced 1.13%	5,597 $283,000
Q4 2019 Jan 24, 2020	SELL	$63.16 - $76.97 $378 - $461	-6 Reduced 0.11%	5,661 $441,000
Q3 2019 Oct 31, 2019	BUY	$56.41 - $67.29 $7,615 - $9,084	135 Added 2.44%	5,667 $396,000
Q2 2019 Jul 24, 2019	BUY	$60.24 - $73.16 $2,108 - $2,560	35 Added 0.64%	5,532 $362,000
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $41,974 - $49,728	-718 Reduced 11.55%	5,497 $399,000
Q2 2018 Aug 31, 2018	BUY	$66.19 - $74.08 $34,087 - $38,151	515 Added 9.04%	6,215 $430,000
Q3 2017 Nov 22, 2017	BUY	$58.0 - $63.89 $330,600 - $364,173	5,700	5,700 $0

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Emerson Electric CO Transaction History