Essex LLC Emerson Electric CO Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Essex LLC holds 30,235 shares of EMR stock, worth $3.85 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,235

Previous 31,027 2.55%

Holding current value

$3.85 Million

Previous $3.42 Million 3.25%

% of portfolio

0.69%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.19 - $118.87 $77,766 - $94,145	-792 Reduced 2.55%	30,235 $3.31 Million
Q2 2024 Jul 22, 2024	SELL	$105.97 - $115.59 $52,985 - $57,795	-500 Reduced 1.59%	31,027 $3.42 Million
Q1 2024 May 03, 2024	SELL	$91.73 - $113.45 $133,283 - $164,842	-1,453 Reduced 4.41%	31,527 $3.58 Million
Q4 2023 Jan 29, 2024	BUY	$84.75 - $97.6 $60,342 - $69,491	712 Added 2.21%	32,980 $3.21 Million
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $65,562 - $74,389	743 Added 2.36%	32,268 $3.12 Million
Q2 2023 Jul 31, 2023	SELL	$77.68 - $90.39 $129,803 - $151,041	-1,671 Reduced 5.03%	31,525 $2.85 Million
Q4 2022 Jan 30, 2023	BUY	$75.54 - $98.1 $61,111 - $79,362	809 Added 2.5%	33,196 $3.19 Million
Q3 2022 Nov 07, 2022	SELL	$73.06 - $90.39 $37,479 - $46,370	-513 Reduced 1.56%	32,387 $2.37 Million
Q2 2022 Aug 01, 2022	BUY	$77.79 - $98.42 $35,550 - $44,977	457 Added 1.41%	32,900 $2.62 Million
Q1 2022 Apr 20, 2022	BUY	$89.51 - $99.06 $203,814 - $225,559	2,277 Added 7.55%	32,443 $3.18 Million
Q4 2021 Jan 28, 2022	BUY	$86.79 - $100.15 $10,154 - $11,717	117 Added 0.39%	30,166 $2.81 Million
Q3 2021 Oct 21, 2021	BUY	$93.71 - $105.7 $2.82 Million - $3.18 Million	30,049 New	30,049 $2.83 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account