Community Financial Services Group, LLC Emerson Electric CO Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Community Financial Services Group, LLC holds 26,819 shares of EMR stock, worth $3.33 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,819

Previous 28,108 4.59%

Holding current value

$3.33 Million

Previous $3.1 Billion 5.27%

% of portfolio

0.6%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $126,566 - $153,223	-1,289 Reduced 4.59%	26,819 $2.93 Billion
Q2 2024 Jul 25, 2024	SELL	$105.97 - $115.59 $440,199 - $480,160	-4,154 Reduced 12.88%	28,108 $3.1 Billion
Q1 2024 Apr 23, 2024	SELL	$91.73 - $113.45 $6.36 Million - $7.86 Million	-69,288 Reduced 68.23%	32,262 $3.66 Billion
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $883,900 - $1 Million	-10,017 Reduced 8.98%	101,550 $9.81 Billion
Q4 2021 Mar 10, 2022	SELL	$86.79 - $100.15 $3,992 - $4,606	-46 Reduced 0.04%	111,567 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$93.71 - $105.7 $46,011 - $51,898	-491 Reduced 0.44%	111,613 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$90.41 - $98.61 $14,556 - $15,876	-161 Reduced 0.14%	112,104 $10.8 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $409,942 - $484,511	-5,255 Reduced 4.47%	112,265 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$64.44 - $82.44 $82,612 - $105,688	-1,282 Reduced 1.08%	117,520 $9.45 Million
Q3 2020 Oct 29, 2020	SELL	$59.47 - $71.79 $293,246 - $353,996	-4,931 Reduced 3.99%	118,802 $7.79 Million
Q2 2020 Jul 24, 2020	SELL	$45.7 - $69.33 $377,847 - $573,220	-8,268 Reduced 6.26%	123,733 $7.68 Million
Q1 2020 Apr 10, 2020	BUY	$38.08 - $77.87 $393,747 - $805,175	10,340 Added 8.5%	132,001 $6.29 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $225,354 - $274,628	3,568 Added 3.02%	121,661 $9.28 Million
Q3 2019 Oct 24, 2019	BUY	$56.41 - $67.29 $191,399 - $228,314	3,393 Added 2.96%	118,093 $7.9 Million
Q2 2019 Jul 24, 2019	SELL	$60.24 - $73.16 $139,154 - $168,999	-2,310 Reduced 1.97%	114,700 $7.65 Million
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $182,219 - $215,883	3,117 Added 2.74%	117,010 $8.01 Million
Q4 2018 Feb 04, 2019	BUY	$55.49 - $78.52 $6.32 Million - $8.94 Million	113,893 New	113,893 $6.81 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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...

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Community Financial Services Group, LLC Emerson Electric CO Transaction History