Continuum Advisory, LLC Emerson Electric CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,105 shares of EMR stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,105

Previous 11,573 4.04%

Holding current value

$1.43 Million

Previous $1.27 Million 4.71%

% of portfolio

0.16%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.19 - $118.87 $45,952 - $55,631	-468 Reduced 4.04%	11,105 $1.21 Million
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

2,144

Shares Held

433M

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 $76.3B
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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Continuum Advisory, LLC Emerson Electric CO Transaction History