E&G Advisors, LP Emerson Electric CO Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Emerson Electric CO stock. As of the latest transaction made, E&G Advisors, LP holds 11,321 shares of EMR stock, worth $1.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,321

Previous 11,371 0.44%

Holding current value

$1.45 Million

Previous $1.25 Million 1.12%

% of portfolio

0.35%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.19 - $118.87 $4,909 - $5,943	-50 Reduced 0.44%	11,321 $1.24 Million
Q2 2024 Jul 18, 2024	BUY	$105.97 - $115.59 $10,597 - $11,559	100 Added 0.89%	11,371 $1.25 Million
Q1 2024 Apr 19, 2024	BUY	$91.73 - $113.45 $4,678 - $5,785	51 Added 0.45%	11,271 $1.28 Million
Q4 2023 Jan 25, 2024	SELL	$84.75 - $97.6 $33,900 - $39,040	-400 Reduced 3.44%	11,220 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $17,648 - $20,024	200 Added 1.75%	11,620 $1.12 Million
Q1 2023 Jul 20, 2023	BUY	$80.53 - $98.23 $52,344 - $63,849	650 Added 6.04%	11,420 $995,000
Q1 2023 Apr 17, 2023	SELL	$80.53 - $98.23 $112,742 - $137,522	-1,400 Reduced 11.5%	10,770 $938,000
Q3 2022 Oct 11, 2022	SELL	$73.06 - $90.39 $7,306 - $9,039	-100 Reduced 0.81%	12,170 $891,000
Q2 2022 Jul 06, 2022	BUY	$77.79 - $98.42 $50,563 - $63,973	650 Added 5.59%	12,270 $976,000
Q3 2021 Oct 20, 2021	BUY	$93.71 - $105.7 $1.09 Million - $1.23 Million	11,620 New	11,620 $1.1 Million
Q2 2021 Jul 12, 2021	SELL	$90.41 - $98.61 $1.06 Million - $1.16 Million	-11,720 Closed	0 $1.12 Million
Q1 2021 Apr 12, 2021	SELL	$78.01 - $92.2 $15,602 - $18,440	-200 Reduced 1.68%	11,720 $1.06 Million
Q4 2020 Jan 26, 2021	SELL	$64.44 - $82.44 $25,776 - $32,976	-400 Reduced 3.25%	11,920 $958,000
Q3 2020 Oct 13, 2020	BUY	$59.47 - $71.79 $15,164 - $18,306	255 Added 2.11%	12,320 $808,000
Q2 2020 Jul 07, 2020	BUY	$45.7 - $69.33 $2,970 - $4,506	65 Added 0.54%	12,065 $748,000
Q1 2020 Apr 08, 2020	SELL	$38.08 - $77.87 $83,776 - $171,314	-2,200 Reduced 15.49%	12,000 $572,000
Q4 2019 Jan 10, 2020	SELL	$63.16 - $76.97 $18,948 - $23,091	-300 Reduced 2.07%	14,200 $1.08 Million
Q3 2019 Oct 10, 2019	BUY	$56.41 - $67.29 $39,487 - $47,103	700 Added 5.07%	14,500 $969,000
Q2 2019 Jul 12, 2019	SELL	$60.24 - $73.16 $60,240 - $73,160	-1,000 Reduced 6.76%	13,800 $921,000
Q1 2019 Apr 18, 2019	SELL	$58.46 - $69.26 $192,918 - $228,558	-3,300 Reduced 18.23%	14,800 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$55.49 - $78.52 $49,941 - $70,668	900 Added 5.23%	18,100 $1.08 Million
Q3 2018 Oct 10, 2018	BUY	$67.89 - $78.41 $61,101 - $70,569	900 Added 5.52%	17,200 $1.32 Million
Q2 2018 Jul 30, 2018	BUY	$66.19 - $74.08 $244,903 - $274,096	3,700 Added 29.37%	16,300 $1.13 Million
Q1 2018 Apr 18, 2018	SELL	$66.4 - $74.05 $232,400 - $259,175	-3,500 Reduced 21.74%	12,600 $861,000
Q4 2017 Jan 16, 2018	BUY	$59.02 - $69.98 $566,592 - $671,808	9,600 Added 147.69%	16,100 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$58.0 - $63.89 $377,000 - $415,285	6,500	6,500 $408,000

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 $75.8B
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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