Concentric Wealth Management, LLC Emerson Electric CO Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 27,584 shares of EMR stock, worth $3.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
27,584
Previous 27,344 0.88%
Holding current value
$3.42 Million
Previous $3.01 Million 0.13%
% of portfolio
0.64%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.19 - $118.87 $23,565 - $28,528
240 Added 0.88%
27,584 $3.02 Million
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $21,194 - $23,118
200 Added 0.74%
27,344 $3.01 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $88,309 - $101,699
1,042 Added 3.99%
27,144 $2.64 Million
Q3 2023

Nov 08, 2023
BUY
$88.24 - $100.12 $10,147 - $11,513
115 Added 0.44%
26,102 $2.52 Million
Q2 2023

Aug 08, 2023
BUY
$77.68 - $90.39 $30,295 - $35,252
390 Added 1.52%
25,987 $2.35 Million
Q1 2023

May 10, 2023
BUY
$80.53 - $98.23 $21,743 - $26,522
270 Added 1.07%
25,597 $2.23 Million
Q4 2022

Feb 10, 2023
SELL
$75.54 - $98.1 $46,834 - $60,822
-620 Reduced 2.39%
25,327 $2.43 Million
Q3 2022

Nov 09, 2022
BUY
$73.06 - $90.39 $9,863 - $12,202
135 Added 0.52%
25,947 $1.9 Million
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $39,361 - $49,800
506 Added 2.0%
25,812 $2.05 Million
Q1 2022

Apr 14, 2022
SELL
$89.51 - $99.06 $12,173 - $13,472
-136 Reduced 0.53%
25,306 $2.48 Million
Q4 2021

Feb 10, 2022
SELL
$86.79 - $100.15 $68,130 - $78,617
-785 Reduced 2.99%
25,442 $2.37 Million
Q3 2021

Nov 12, 2021
SELL
$93.71 - $105.7 $53,414 - $60,249
-570 Reduced 2.13%
26,227 $2.47 Million
Q2 2021

Aug 12, 2021
BUY
$90.41 - $98.61 $35,711 - $38,950
395 Added 1.5%
26,797 $2.58 Million
Q1 2021

May 14, 2021
BUY
$78.01 - $92.2 $22,622 - $26,738
290 Added 1.11%
26,402 $2.38 Million
Q4 2020

Feb 10, 2021
SELL
$64.44 - $82.44 $30,286 - $38,746
-470 Reduced 1.77%
26,112 $2.1 Million
Q3 2020

Nov 12, 2020
BUY
$59.47 - $71.79 $11,596 - $13,999
195 Added 0.74%
26,582 $1.74 Million
Q2 2020

Aug 11, 2020
BUY
$45.7 - $69.33 $3,427 - $5,199
75 Added 0.29%
26,387 $1.64 Million
Q1 2020

May 07, 2020
SELL
$38.08 - $77.87 $380 - $778
-10 Reduced 0.04%
26,312 $1.25 Million
Q4 2019

Feb 10, 2020
BUY
$63.16 - $76.97 $23,937 - $29,171
379 Added 1.46%
26,322 $2.01 Million
Q3 2019

Nov 06, 2019
SELL
$56.41 - $67.29 $4,682 - $5,585
-83 Reduced 0.32%
25,943 $1.74 Million
Q2 2019

Aug 05, 2019
BUY
$60.24 - $73.16 $34,939 - $42,432
580 Added 2.28%
26,026 $1.74 Million
Q1 2019

May 08, 2019
BUY
$58.46 - $69.26 $30,983 - $36,707
530 Added 2.13%
25,446 $1.74 Million
Q4 2018

Feb 13, 2019
BUY
$55.49 - $78.52 $129,291 - $182,951
2,330 Added 10.32%
24,916 $1.49 Million
Q3 2018

Nov 13, 2018
SELL
$67.89 - $78.41 $37,339 - $43,125
-550 Reduced 2.38%
22,586 $1.73 Million
Q2 2018

Aug 06, 2018
SELL
$66.19 - $74.08 $12,245 - $13,704
-185 Reduced 0.79%
23,136 $1.6 Million
Q1 2018

May 03, 2018
BUY
$66.4 - $74.05 $27,888 - $31,101
420 Added 1.83%
23,321 $1.59 Million
Q4 2017

Feb 06, 2018
BUY
$59.02 - $69.98 $21,424 - $25,402
363 Added 1.61%
22,901 $1.6 Million
Q3 2017

Nov 07, 2017
BUY
$58.0 - $63.89 $1.31 Million - $1.44 Million
22,538
22,538 $1.42 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

EMR Quotes by TradingView
  • 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...
More about EMR
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