Claro Advisors LLC Emerson Electric CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Claro Advisors LLC holds 12,927 shares of EMR stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,927

Previous 4,214 206.76%

Holding current value

$1.64 Million

Previous $460,000 207.17%

% of portfolio

0.2%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.19 - $118.87 $855,529 - $1.04 Million	8,713 Added 206.76%	12,927 $1.41 Million
Q3 2024 Oct 17, 2024	SELL	$98.19 - $118.87 $909,239 - $1.1 Million	-9,260 Reduced 68.72%	4,214 $460,000
Q2 2024 Jul 31, 2024	SELL	$105.97 - $115.59 $2,225 - $2,427	-21 Reduced 0.16%	13,474 $1.48 Million
Q1 2024 Apr 18, 2024	BUY	$91.73 - $113.45 $24,675 - $30,518	269 Added 2.03%	13,495 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$84.75 - $97.6 $87,207 - $100,430	-1,029 Reduced 7.22%	13,226 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $96,534 - $109,531	-1,094 Reduced 7.13%	14,255 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$77.68 - $90.39 $872,191 - $1.01 Million	11,228 Added 272.46%	15,349 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$80.53 - $98.23 $177,971 - $217,088	-2,210 Reduced 34.91%	4,121 $359,000
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $160,975 - $209,051	2,131 Added 50.74%	6,331 $608,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $43,717 - $55,312	562 Added 15.45%	4,200 $334,000
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $57,107 - $65,898	-658 Reduced 15.32%	3,638 $338,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $3,467 - $3,910	37 Added 0.87%	4,296 $405,000
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $4,972 - $5,423	55 Added 1.31%	4,259 $410,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $29,877 - $35,312	383 Added 10.02%	4,204 $379,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $4,059 - $5,193	-63 Reduced 1.62%	3,821 $307,000
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $25,691 - $31,013	432 Added 12.51%	3,884 $255,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $157,756 - $239,327	3,452 New	3,452 $214,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $147,445 - $301,512	-3,872 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $12,253 - $14,932	-194 Reduced 4.77%	3,872 $295,000
Q3 2019 Oct 29, 2019	SELL	$56.41 - $67.29 $4,230 - $5,046	-75 Reduced 1.81%	4,066 $272,000
Q2 2019 Jul 24, 2019	BUY	$60.24 - $73.16 $6,084 - $7,389	101 Added 2.5%	4,141 $276,000
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $3,039 - $3,601	-52 Reduced 1.27%	4,040 $277,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $227,065 - $321,303	4,092 New	4,092 $313,000

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

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...

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Claro Advisors LLC Emerson Electric CO Transaction History