Colony Group LLC Emerson Electric CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Colony Group LLC holds 93,099 shares of EMR stock, worth $12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,099

Previous 95,113 2.12%

Holding current value

$12 Million

Previous $8.6 Million 4.58%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $177,715 - $201,641	-2,014 Reduced 2.12%	93,099 $8.99 Million
Q2 2023 Aug 15, 2023	SELL	$77.68 - $90.39 $35,111 - $40,856	-452 Reduced 0.47%	95,113 $8.6 Million
Q1 2023 May 16, 2023	BUY	$80.53 - $98.23 $86,006 - $104,909	1,068 Added 1.13%	95,565 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $226,166 - $293,711	-2,994 Reduced 3.07%	94,497 $9.08 Million
Q3 2022 Nov 15, 2022	SELL	$73.06 - $90.39 $278,212 - $344,205	-3,808 Reduced 3.76%	97,491 $7.14 Million
Q2 2022 Aug 16, 2022	BUY	$77.79 - $98.42 $2.7 Million - $3.42 Million	34,766 Added 52.25%	101,299 $8.06 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $4.51 Million - $4.99 Million	50,400 Added 312.4%	66,533 $6.52 Million
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $48,949 - $56,484	564 Added 3.62%	16,133 $1.5 Million
Q3 2021 Nov 17, 2021	SELL	$93.71 - $105.7 $13,681 - $15,432	-146 Reduced 0.93%	15,569 $1.47 Million
Q2 2021 Aug 18, 2021	BUY	$90.41 - $98.61 $39,780 - $43,388	440 Added 2.88%	15,715 $1.51 Million
Q1 2021 May 21, 2021	BUY	$78.01 - $92.2 $357,519 - $422,552	4,583 Added 42.86%	15,275 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $247,320 - $316,404	3,838 Added 56.0%	10,692 $859,000
Q3 2020 Nov 17, 2020	SELL	$59.47 - $71.79 $81,533 - $98,424	-1,371 Reduced 16.67%	6,854 $449,000
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $75,222 - $114,117	-1,646 Reduced 16.68%	8,225 $510,000
Q1 2020 May 18, 2020	BUY	$38.08 - $77.87 $25,932 - $53,029	681 Added 7.41%	9,871 $470,000
Q4 2019 Feb 18, 2020	BUY	$63.16 - $76.97 $17,053 - $20,781	270 Added 3.03%	9,190 $701,000
Q3 2019 Nov 26, 2019	SELL	$56.41 - $67.29 $59,794 - $71,327	-1,060 Reduced 10.62%	8,920 $596,000
Q2 2019 Aug 19, 2019	SELL	$60.24 - $73.16 $84,456 - $102,570	-1,402 Reduced 12.32%	9,980 $666,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $324,920 - $384,947	5,558 Added 95.43%	11,382 $779,000
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $832 - $1,177	-15 Reduced 0.26%	5,824 $348,000
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $13,985 - $16,152	206 Added 3.66%	5,839 $447,000
Q2 2018 Aug 15, 2018	SELL	$66.19 - $74.08 $728 - $814	-11 Reduced 0.19%	5,633 $389,000
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $406,235 - $453,037	-6,118 Reduced 52.01%	5,644 $385,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $397,322 - $471,105	6,732 Added 133.84%	11,762 $820,000
Q3 2017 Nov 15, 2017	BUY	$58.0 - $63.89 $291,740 - $321,366	5,030	5,030 $316,000

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 $76.4B
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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