Creative One Wealth, LLC Emerson Electric CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,065 shares of EMR stock, worth $658,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,065

Previous 2,284 121.76%

Holding current value

$658,804

Previous $252,000 119.44%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $273,066 - $330,577	2,781 Added 121.76%	5,065 $553,000
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $323,632 - $353,011	-3,054 Reduced 57.21%	2,284 $252,000
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $489,654 - $605,596	5,338 New	5,338 $605,000
Q2 2023 Aug 16, 2023	BUY	$77.68 - $90.39 $19,886 - $23,139	256 Added 5.68%	4,761 $430,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $170,740 - $198,677	-2,198 Reduced 32.79%	4,505 $407,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $178,212 - $217,382	2,213 Added 49.29%	6,703 $584,000
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $153,044 - $198,750	-2,026 Reduced 31.09%	4,490 $431,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $13,296 - $16,450	182 Added 2.87%	6,516 $477,000
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $144,300 - $182,569	-1,855 Reduced 22.65%	6,334 $504,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $92,911 - $102,824	1,038 Added 14.52%	8,189 $803,000
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $115,691 - $133,499	1,333 Added 22.91%	7,151 $665,000
Q3 2021 Nov 16, 2021	BUY	$93.71 - $105.7 $81,059 - $91,430	865 Added 17.46%	5,818 $548,000
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $168,885 - $184,203	1,868 Added 60.55%	4,953 $477,000
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $31,204 - $36,880	-400 Reduced 11.48%	3,085 $278,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $224,573 - $287,303	3,485 New	3,485 $280,000

Others Institutions Holding EMR

# of Institutions

2,145

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 $76.9B
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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Emerson Electric CO Transaction History