Cwm, LLC Emerson Electric CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cwm, LLC holds 17,352 shares of EMR stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,352

Previous 16,610 4.47%

Holding current value

$2.26 Million

Previous $1.83 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.19 - $118.87 $72,856 - $88,201	742 Added 4.47%	17,352 $1.9 Million
Q2 2024 Jul 09, 2024	BUY	$105.97 - $115.59 $93,783 - $102,297	885 Added 5.63%	16,610 $1.83 Million
Q1 2024 Apr 05, 2024	BUY	$91.73 - $113.45 $98,701 - $122,072	1,076 Added 7.35%	15,725 $1.78 Million
Q4 2023 Feb 01, 2024	BUY	$84.75 - $97.6 $105,344 - $121,316	1,243 Added 9.27%	14,649 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$88.24 - $100.12 $63,973 - $72,587	725 Added 5.72%	13,406 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$77.68 - $90.39 $87,933 - $102,321	1,132 Added 9.8%	12,681 $1.15 Million
Q1 2023 Apr 28, 2023	BUY	$80.53 - $98.23 $80,610 - $98,328	1,001 Added 9.49%	11,549 $1.01 Million
Q4 2022 Feb 01, 2023	BUY	$75.54 - $98.1 $69,723 - $90,546	923 Added 9.59%	10,548 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$73.06 - $90.39 $46,612 - $57,668	638 Added 7.1%	9,625 $705,000
Q2 2022 Jul 28, 2022	SELL	$77.79 - $98.42 $7,001 - $8,857	-90 Reduced 0.99%	8,987 $715,000
Q1 2022 Apr 21, 2022	SELL	$89.51 - $99.06 $291,623 - $322,737	-3,258 Reduced 26.41%	9,077 $890,000
Q4 2021 Jan 31, 2022	BUY	$86.79 - $100.15 $818,603 - $944,614	9,432 Added 324.91%	12,335 $1.15 Million
Q1 2021 Sep 15, 2021	BUY	$78.01 - $92.2 $3,354 - $3,964	43 Added 1.5%	2,903 $279,000
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $3,354 - $3,964	-43 Reduced 1.48%	2,860 $258,000
Q4 2020 Sep 15, 2021	BUY	$64.44 - $82.44 $1,482 - $1,896	23 Added 0.8%	2,903 $279,000
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $1,482 - $1,896	-23 Reduced 0.79%	2,880 $231,000
Q3 2020 Sep 15, 2021	SELL	$59.47 - $71.79 $2,140 - $2,584	-36 Reduced 1.22%	2,903 $279,000
Q3 2020 Oct 19, 2020	BUY	$59.47 - $71.79 $2,140 - $2,584	36 Added 1.24%	2,939 $193,000
Q2 2020 Sep 15, 2021	BUY	$45.7 - $69.33 $34,137 - $51,789	747 Added 34.65%	2,903 $279,000
Q2 2020 Jul 22, 2020	SELL	$45.7 - $69.33 $34,137 - $51,789	-747 Reduced 25.73%	2,156 $134,000
Q1 2020 Sep 15, 2021	BUY	$38.08 - $77.87 $22,124 - $45,242	581 Added 25.02%	2,903 $279,000
Q1 2020 Apr 28, 2020	SELL	$38.08 - $77.87 $22,124 - $45,242	-581 Reduced 20.01%	2,322 $111,000
Q4 2019 Sep 14, 2021	BUY	$63.16 - $76.97 $36,190 - $44,103	573 Added 24.59%	2,903 $279,000
Q4 2019 Jan 27, 2020	SELL	$63.16 - $76.97 $36,190 - $44,103	-573 Reduced 19.74%	2,330 $178,000
Q3 2019 Sep 14, 2021	BUY	$56.41 - $67.29 $33,394 - $39,835	592 Added 25.62%	2,903 $279,000
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $33,394 - $39,835	-592 Reduced 20.39%	2,311 $155,000
Q2 2019 Sep 14, 2021	SELL	$60.24 - $73.16 $8.55 Million - $10.4 Million	-141,886 Reduced 98.0%	2,903 $279,000
Q2 2019 Jul 31, 2019	BUY	$60.24 - $73.16 $8.55 Million - $10.4 Million	141,886 Added 4887.56%	144,789 $9.66 Million
Q1 2019 Sep 02, 2021	SELL	$58.46 - $69.26 $4.83 Million - $5.72 Million	-82,581 Reduced 96.6%	2,903 $0
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $2.73 Million - $3.24 Million	46,758 Added 120.74%	85,484 $5.85 Million
Q4 2018 Jan 25, 2019	BUY	$55.49 - $78.52 $1.77 Million - $2.51 Million	31,970 Added 473.21%	38,726 $2.31 Million
Q3 2018 Oct 29, 2018	BUY	$67.89 - $78.41 $296,068 - $341,946	4,361 Added 182.09%	6,756 $517,000
Q2 2018 Jul 31, 2018	BUY	$66.19 - $74.08 $134,498 - $150,530	2,032 Added 559.78%	2,395 $166,000
Q4 2017 Jan 16, 2018	SELL	$59.02 - $69.98 $9,089 - $10,776	-154 Reduced 29.79%	363 $25,000
Q3 2017 Oct 16, 2017	BUY	$58.0 - $63.89 $29,986 - $33,031	517	517 $32,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account