Choreo, LLC Emerson Electric CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Choreo, LLC holds 29,163 shares of EMR stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,163

Previous 29,464 1.02%

Holding current value

$3.71 Million

Previous $3.25 Million 1.73%

% of portfolio

0.05%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.19 - $118.87 $29,555 - $35,779	-301 Reduced 1.02%	29,163 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	$105.97 - $115.59 $1.13 Million - $1.23 Million	10,665 Added 56.73%	29,464 $3.25 Million
Q1 2024 May 02, 2024	SELL	$91.73 - $113.45 $76,411 - $94,503	-833 Reduced 4.24%	18,799 $2.13 Million
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $80,851 - $93,110	954 Added 5.11%	19,632 $1.91 Million
Q3 2023 Nov 08, 2023	BUY	$88.24 - $100.12 $71,827 - $81,497	814 Added 4.56%	18,678 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $8,933 - $10,394	-115 Reduced 0.64%	17,864 $1.61 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $1.19 Million - $1.45 Million	14,736 Added 454.39%	17,979 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $7,554 - $9,810	-100 Reduced 2.99%	3,243 $311,000
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $6,137 - $7,592	84 Added 2.58%	3,343 $245,000
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $34,772 - $43,993	-447 Reduced 12.06%	3,259 $259,000
Q1 2022 May 02, 2022	BUY	$89.51 - $99.06 $11,009 - $12,184	123 Added 3.43%	3,706 $363,000
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $3,558 - $4,106	-41 Reduced 1.13%	3,583 $333,000
Q3 2021 Nov 08, 2021	BUY	$93.71 - $105.7 $21,928 - $24,733	234 Added 6.9%	3,624 $341,000
Q4 2020 Feb 04, 2021	SELL	$64.44 - $82.44 $45,494 - $58,202	-706 Reduced 17.24%	3,390 $272,000
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $18,673 - $22,542	-314 Reduced 7.12%	4,096 $269,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $2,102 - $3,189	-46 Reduced 1.03%	4,410 $274,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $4,264 - $8,721	-112 Reduced 2.45%	4,456 $212,000
Q3 2019 Jun 04, 2020	SELL	$56.41 - $67.29 $97,758 - $116,613	-1,733 Reduced 27.5%	4,568 $305,000
Q2 2019 Jun 04, 2020	BUY	$60.24 - $73.16 $662 - $804	11 Added 0.17%	6,301 $420,000
Q1 2019 Jun 04, 2020	BUY	$58.46 - $69.26 $95,114 - $112,686	1,627 Added 34.89%	6,290 $431,000
Q4 2018 Jun 04, 2020	BUY	$55.49 - $78.52 $4,383 - $6,203	79 Added 1.72%	4,663 $279,000
Q3 2018 Jun 04, 2020	SELL	$67.89 - $78.41 $34,895 - $40,302	-514 Reduced 10.08%	4,584 $351,000
Q2 2018 Jun 04, 2020	SELL	$66.19 - $74.08 $5,030 - $5,630	-76 Reduced 1.47%	5,098 $353,000
Q1 2018 Jun 04, 2020	SELL	$66.4 - $74.05 $23,771 - $26,509	-358 Reduced 6.47%	5,174 $353,000
Q4 2017 Jun 04, 2020	SELL	$59.02 - $69.98 $28,801 - $34,150	-488 Reduced 8.11%	5,532 $386,000
Q3 2017 Jun 04, 2020	SELL	$58.0 - $63.89 $162,516 - $179,019	-2,802 Reduced 31.76%	6,020 $378,000
Q2 2017 Jun 04, 2020	BUY	N/A	857 Added 10.76%	8,822 $526,000
Q1 2017 Jun 04, 2020	SELL	N/A	-292 Reduced 3.54%	7,965 $477,000
Q4 2016 Jun 04, 2020	BUY	N/A	833 Added 11.22%	8,257 $460,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,139 Added 40.47%	7,424 $405,000
Q2 2016 Jun 04, 2020	BUY	N/A	498 Added 10.4%	5,285 $276,000
Q1 2016 Jun 04, 2020	SELL	N/A	-121 Reduced 2.47%	4,787 $260,000
Q4 2015 Jun 04, 2020	SELL	N/A	-27 Reduced 0.55%	4,908 $235,000
Q3 2015 Jun 04, 2020	BUY	N/A	809 Added 19.61%	4,935 $218,000
Q2 2015 Jun 04, 2020	BUY	N/A	229 Added 5.88%	4,126 $229,000
Q1 2015 Jun 04, 2020	BUY	N/A	36 Added 0.93%	3,897 $221,000
Q4 2014 Jun 04, 2020	BUY	N/A	231 Added 6.36%	3,861 $238,000
Q3 2014 Jun 04, 2020	BUY	N/A	10 Added 0.28%	3,630 $227,000
Q2 2014 Jun 04, 2020	SELL	N/A	-194 Reduced 5.09%	3,620 $240,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,814	3,814 $255,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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