Continuum Advisory, LLC Emerson Electric CO Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,573 shares of EMR stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,573
Previous 10,667 8.49%
Holding current value
$1.47 Million
Previous $1.21 Million 5.38%
% of portfolio
0.19%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$105.97 - $115.59 $96,008 - $104,724
906 Added 8.49%
11,573 $1.27 Million
Q1 2024

May 10, 2024
SELL
$91.73 - $113.45 $489,563 - $605,482
-5,337 Reduced 33.35%
10,667 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $119,073 - $137,128
1,405 Added 9.62%
16,004 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $836,426 - $949,037
9,479 Added 185.14%
14,599 $1.41 Million
Q2 2023

Dec 13, 2023
SELL
$77.68 - $90.39 $2,097 - $2,440
-27 Reduced 0.52%
5,120 $462,000
Q2 2023

Aug 10, 2023
SELL
$77.68 - $90.39 $2,097 - $2,440
-27 Reduced 0.52%
5,120 $462,000
Q1 2023

Dec 13, 2023
BUY
$80.53 - $98.23 $2,818 - $3,438
35 Added 0.68%
5,147 $448,000
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $2,818 - $3,438
35 Added 0.68%
5,147 $448,000
Q4 2022

Dec 13, 2023
SELL
$75.54 - $98.1 $8,007 - $10,398
-106 Reduced 2.03%
5,112 $491,000
Q4 2022

Feb 10, 2023
SELL
$75.54 - $98.1 $8,007 - $10,398
-106 Reduced 2.03%
5,112 $491,000
Q3 2022

Dec 13, 2023
SELL
$73.06 - $90.39 $38,867 - $48,087
-532 Reduced 9.25%
5,218 $382,000
Q3 2022

Nov 08, 2022
SELL
$73.06 - $90.39 $38,867 - $48,087
-532 Reduced 9.25%
5,218 $382,000
Q2 2022

Dec 13, 2023
SELL
$77.79 - $98.42 $12,913 - $16,337
-166 Reduced 2.81%
5,750 $457,000
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $12,913 - $16,337
-166 Reduced 2.81%
5,750 $457,000
Q1 2022

Dec 13, 2023
BUY
$89.51 - $99.06 $194,684 - $215,455
2,175 Added 58.14%
5,916 $580,000
Q1 2022

May 17, 2022
BUY
$89.51 - $99.06 $194,684 - $215,455
2,175 Added 58.14%
5,916 $534,000
Q4 2021

Dec 13, 2023
BUY
$86.79 - $100.15 $1,041 - $1,201
12 Added 0.32%
3,741 $347,000
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $1,041 - $1,201
12 Added 0.32%
3,741 $348,000
Q3 2021

Dec 13, 2023
BUY
$93.71 - $105.7 $13,119 - $14,798
140 Added 3.9%
3,729 $351,000
Q3 2021

Nov 08, 2021
BUY
$93.71 - $105.7 $13,119 - $14,798
140 Added 3.9%
3,729 $351,000
Q2 2021

Dec 13, 2023
SELL
$90.41 - $98.61 $995,414 - $1.09 Million
-11,010 Reduced 75.42%
3,589 $345,000
Q2 2021

Aug 17, 2021
BUY
$90.41 - $98.61 $324,481 - $353,911
3,589 New
3,589 $345,000
Q1 2018

May 18, 2021
SELL
$66.4 - $74.05 $191,431 - $213,486
-2,883 Closed
0 $0
Q4 2017

May 18, 2021
BUY
$59.02 - $69.98 $170,154 - $201,752
2,883
2,883 $201,000

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

EMR Quotes by TradingView
  • 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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email