Covestor LTD Emerson Electric CO Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Emerson Electric CO stock. As of the latest transaction made, Covestor LTD holds 1,172 shares of EMR stock, worth $144,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,172

Previous 1,135 3.26%

Holding current value

$144,554

Previous $124,000 16.94%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.13 - $134.33 $4,000 - $4,970	37 Added 3.26%	1,172 $145,000
Q3 2024 Nov 01, 2024	BUY	$98.19 - $118.87 $83,461 - $101,039	850 Added 298.25%	1,135 $124,000
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $84,391 - $104,374	-920 Reduced 76.35%	285 $32,000
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $14,322 - $16,494	-169 Reduced 12.3%	1,205 $117,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $352 - $400	4 Added 0.29%	1,374 $133,000
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $5,826 - $6,779	75 Added 5.79%	1,370 $124,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $6,039 - $7,367	-75 Reduced 5.47%	1,295 $113,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $3,550 - $4,610	-47 Reduced 3.32%	1,370 $131,000
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $6,721 - $8,315	-92 Reduced 6.1%	1,417 $104,000
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $1,400 - $1,771	-18 Reduced 1.18%	1,509 $120,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $47,350 - $52,402	529 Added 53.01%	1,527 $150,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $86,616 - $99,949	998 New	998 $93,000

Others Institutions Holding EMR

# of Institutions

2,311

Shares Held

448M

Call Options Held

4.86M

Put Options Held

3.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $72.9B
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

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account