Evermay Wealth Management LLC Emerson Electric CO Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,912 shares of EMR stock, worth $370,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,912

Previous 3,228 9.79%

Holding current value

$370,377

Previous $355,000 10.42%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.19 - $118.87 $31,028 - $37,562	-316 Reduced 9.79%	2,912 $318,000
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $9,173 - $11,345	-100 Reduced 3.0%	3,228 $366,000
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $6,441 - $7,417	76 Added 2.34%	3,328 $323,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $1,771 - $2,161	-22 Reduced 0.67%	3,252 $283,000
Q4 2022 Jan 19, 2023	SELL	$75.54 - $98.1 $8,309 - $10,791	-110 Reduced 3.25%	3,274 $0
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $7,390 - $9,349	-95 Reduced 2.73%	3,384 $269,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $45,023 - $49,827	-503 Reduced 12.63%	3,479 $341,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $15,969 - $18,427	184 Added 4.84%	3,982 $370,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $19,304 - $21,774	-206 Reduced 5.14%	3,798 $358,000
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $38,224 - $45,178	-490 Reduced 10.9%	4,004 $361,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $12,952 - $16,570	-201 Reduced 4.28%	4,494 $361,000
Q3 2020 Nov 05, 2020	BUY	$59.47 - $71.79 $11,894 - $14,358	200 Added 4.45%	4,695 $308,000
Q2 2020 Jul 20, 2020	SELL	$45.7 - $69.33 $36,331 - $55,117	-795 Reduced 15.03%	4,495 $279,000
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $166,523 - $340,525	-4,373 Reduced 45.26%	5,290 $252,000
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $63,223 - $77,046	-1,001 Reduced 9.39%	9,663 $737,000
Q3 2019 Oct 29, 2019	BUY	$56.41 - $67.29 $75,645 - $90,235	1,341 Added 14.38%	10,664 $713,000
Q2 2019 Jul 23, 2019	BUY	$60.24 - $73.16 $227,406 - $276,179	3,775 Added 68.04%	9,323 $622,000
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $93,536 - $110,816	1,600 Added 40.53%	5,548 $380,000
Q4 2018 Jan 24, 2019	BUY	$55.49 - $78.52 $219,074 - $309,996	3,948 New	3,948 $236,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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...

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Evermay Wealth Management LLC Emerson Electric CO Transaction History