Exchange Traded Concepts, LLC Emerson Electric CO Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 141,558 shares of EMR stock, worth $16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

141,558

Previous 173,384 18.36%

Holding current value

$16 Million

Previous $19 Million 7.49%

% of portfolio

0.37%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$108.13 - $134.33 $3.44 Million - $4.28 Million	-31,826 Reduced 18.36%	141,558 $17.5 Million
Q3 2024 Oct 10, 2024	BUY	$98.19 - $118.87 $596,602 - $722,254	6,076 Added 3.63%	173,384 $19 Million
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $2.12 Million - $2.31 Million	-19,976 Reduced 10.67%	167,308 $18.4 Million
Q1 2024 Apr 15, 2024	SELL	$91.73 - $113.45 $8.75 Million - $10.8 Million	-95,431 Reduced 33.76%	187,284 $21.2 Million
Q4 2023 Jan 05, 2024	BUY	$84.75 - $97.6 $959,285 - $1.1 Million	11,319 Added 4.17%	282,715 $27.5 Million
Q3 2023 Oct 18, 2023	BUY	$88.24 - $100.12 $23.9 Million - $27.1 Million	270,463 Added 28988.53%	271,396 $26.2 Million
Q2 2023 Jul 20, 2023	SELL	$77.68 - $90.39 $543 - $632	-7 Reduced 0.74%	933 $84,000
Q1 2023 Apr 12, 2023	BUY	$80.53 - $98.23 $72,960 - $88,996	906 Added 2664.71%	940 $81,000
Q4 2022 Jan 17, 2023	SELL	$75.54 - $98.1 $1,661 - $2,158	-22 Reduced 39.29%	34 $3,000
Q3 2022 Oct 07, 2022	SELL	$73.06 - $90.39 $1,680 - $2,078	-23 Reduced 29.11%	56 $4,000
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $3,733 - $4,724	-48 Reduced 37.8%	79 $6,000
Q1 2022 Apr 26, 2022	SELL	$89.51 - $99.06 $89 - $99	-1 Reduced 0.78%	127 $12,000
Q4 2021 Jan 13, 2022	SELL	$86.79 - $100.15 $4.52 Million - $5.21 Million	-52,041 Reduced 99.75%	128 $12,000
Q3 2021 Oct 18, 2021	BUY	$93.71 - $105.7 $4.88 Million - $5.5 Million	52,030 Added 37431.65%	52,169 $4.91 Million
Q2 2021 Jul 30, 2021	SELL	$90.41 - $98.61 $6,238 - $6,804	-69 Reduced 33.17%	139 $13,000
Q1 2021 Apr 20, 2021	SELL	$78.01 - $92.2 $44,777 - $52,922	-574 Reduced 73.4%	208 $19,000
Q4 2020 Jan 19, 2021	SELL	$64.44 - $82.44 $64 - $82	-1 Reduced 0.13%	782 $63,000
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $1.65 Million - $1.99 Million	-27,718 Reduced 97.25%	783 $51,000
Q2 2020 Jul 15, 2020	BUY	$45.7 - $69.33 $978,162 - $1.48 Million	21,404 Added 301.59%	28,501 $1.77 Million
Q1 2020 Apr 14, 2020	BUY	$38.08 - $77.87 $38 - $77	1 Added 0.01%	7,097 $338,000
Q4 2019 Jan 22, 2020	BUY	$63.16 - $76.97 $448,183 - $546,179	7,096 New	7,096 $541,000

Others Institutions Holding EMR

# of Institutions

2,336

Shares Held

448M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $66.9B
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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Exchange Traded Concepts, LLC Emerson Electric CO Transaction History