Eagle Bay Advisors LLC Emerson Electric CO Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,135 shares of EMR stock, worth $237,945. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,135

Previous 1,853 15.22%

Holding current value

$237,945

Previous $210,000 11.9%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$105.97 - $115.59 $29,883 - $32,596	282 Added 15.22%	2,135 $235,000
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $15,135 - $18,719	-165 Reduced 8.18%	1,853 $210,000
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $44,239 - $50,947	-522 Reduced 20.55%	2,018 $196,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $42,090 - $47,757	477 Added 23.12%	2,540 $245,000
Q2 2023 Aug 10, 2023	SELL	$77.68 - $90.39 $6,369 - $7,411	-82 Reduced 3.82%	2,063 $186,000
Q1 2023 Apr 24, 2023	SELL	$80.53 - $98.23 $34,386 - $41,944	-427 Reduced 16.6%	2,145 $186,000
Q4 2022 Jan 26, 2023	BUY	$75.54 - $98.1 $94,802 - $123,115	1,255 Added 95.29%	2,572 $0
Q3 2022 Nov 22, 2022	BUY	$73.06 - $90.39 $584 - $723	8 Added 0.61%	1,317 $97,000
Q2 2022 Aug 19, 2022	BUY	$77.79 - $98.42 $101,827 - $128,831	1,309 New	1,309 $104 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $67,580 - $74,790	-755 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$86.79 - $100.15 $5,120 - $5,908	-59 Reduced 7.25%	755 $71,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $60,442 - $68,176	645 Added 381.66%	814 $75,000
Q2 2021 Jul 30, 2021	BUY	$90.41 - $98.61 $15,279 - $16,665	169 New	169 $17,000

Others Institutions Holding EMR

# of Institutions

2,124

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.9B
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...

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Eagle Bay Advisors LLC Emerson Electric CO Transaction History