Crestwood Advisors Group LLC Emerson Electric CO Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 44,235 shares of EMR stock, worth $5.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,235

Previous 43,588 1.48%

Holding current value

$5.5 Million

Previous $4.77 Million 15.0%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$108.13 - $134.33 $69,960 - $86,911	647 Added 1.48%	44,235 $5.48 Million
Q3 2024 Oct 30, 2024	BUY	$98.19 - $118.87 $18,950 - $22,941	193 Added 0.44%	43,588 $4.77 Million
Q2 2024 Aug 01, 2024	SELL	$105.97 - $115.59 $11,444 - $12,483	-108 Reduced 0.25%	43,395 $4.78 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $118,331 - $146,350	1,290 Added 3.06%	43,503 $4.93 Million
Q4 2023 Jan 29, 2024	SELL	$84.75 - $97.6 $5,847 - $6,734	-69 Reduced 0.16%	42,213 $4.11 Million
Q3 2023 Nov 15, 2023	BUY	$88.24 - $100.12 $352,518 - $399,979	3,995 Added 10.43%	42,282 $4.08 Million
Q2 2023 Aug 15, 2023	BUY	$77.68 - $90.39 $1,553 - $1,807	20 Added 0.05%	38,287 $3.46 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $63,296 - $77,208	786 Added 2.1%	38,267 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $82,791 - $107,517	-1,096 Reduced 2.84%	37,481 $3.6 Million
Q3 2022 Oct 26, 2022	BUY	$73.06 - $90.39 $365 - $451	5 Added 0.01%	38,577 $2.83 Million
Q2 2022 Jul 07, 2022	SELL	$77.79 - $98.42 $24,970 - $31,592	-321 Reduced 0.83%	38,572 $3.07 Million
Q1 2022 Apr 12, 2022	BUY	$89.51 - $99.06 $1,521 - $1,684	17 Added 0.04%	38,893 $3.81 Million
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $82,450 - $95,142	950 Added 2.5%	38,876 $3.61 Million
Q1 2021 Apr 21, 2021	BUY	$78.01 - $92.2 $1,014 - $1,198	13 Added 0.03%	37,926 $3.42 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $2.15 Million - $2.75 Million	33,313 Added 724.2%	37,913 $3.05 Million
Q3 2020 Oct 06, 2020	SELL	$59.47 - $71.79 $5,947 - $7,179	-100 Reduced 2.13%	4,600 $302,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $548 - $831	-12 Reduced 0.25%	4,700 $291,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $30,920 - $63,230	812 Added 20.82%	4,712 $225,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $22,564 - $26,916	-400 Reduced 9.3%	3,900 $261,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $59,095 - $71,769	981 Added 29.56%	4,300 $287,000
Q1 2019 May 09, 2019	BUY	$58.46 - $69.26 $194,028 - $229,873	3,319 New	3,319 $227,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $177,568 - $251,264	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $17,143 - $19,186	-259 Reduced 7.49%	3,200 $0
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $2,257 - $2,517	34 Added 0.99%	3,459 $236,000
Q4 2017 Jan 11, 2018	SELL	$59.02 - $69.98 $17,706 - $20,994	-300 Reduced 8.05%	3,425 $239,000
Q3 2017 Nov 20, 2017	BUY	$58.0 - $63.89 $216,050 - $237,990	3,725	3,725 $234,000

Others Institutions Holding EMR

# of Institutions

2,320

Shares Held

448M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.6B
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...

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Crestwood Advisors Group LLC Emerson Electric CO Transaction History