Exencial Wealth Advisors, LLC Emerson Electric CO Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 45,428 shares of EMR stock, worth $5.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
45,428
Previous 46,462 2.23%
Holding current value
$5.76 Million
Previous $5.12 Million 2.93%
% of portfolio
0.18%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$98.19 - $118.87 $101,528 - $122,911
-1,034 Reduced 2.23%
45,428 $4.97 Million
Q2 2024

Aug 12, 2024
SELL
$105.97 - $115.59 $216,814 - $236,497
-2,046 Reduced 4.22%
46,462 $5.12 Million
Q1 2024

May 10, 2024
SELL
$91.73 - $113.45 $55,404 - $68,523
-604 Reduced 1.23%
48,508 $5.5 Million
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $623,590 - $718,140
7,358 Added 17.62%
49,112 $4.78 Million
Q3 2023

Nov 08, 2023
SELL
$88.24 - $100.12 $36,707 - $41,649
-416 Reduced 0.99%
41,754 $4.03 Million
Q2 2023

Aug 10, 2023
BUY
$77.68 - $90.39 $356,861 - $415,251
4,594 Added 12.23%
42,170 $3.81 Million
Q1 2023

May 02, 2023
BUY
$80.53 - $98.23 $102,675 - $125,243
1,275 Added 3.51%
37,576 $3.27 Million
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $216,346 - $280,958
2,864 Added 8.57%
36,301 $3.49 Million
Q3 2022

Nov 08, 2022
BUY
$73.06 - $90.39 $37,552 - $46,460
514 Added 1.56%
33,437 $2.45 Million
Q2 2022

Aug 11, 2022
BUY
$77.79 - $98.42 $9,101 - $11,515
117 Added 0.36%
32,923 $2.62 Million
Q1 2022

May 12, 2022
BUY
$89.51 - $99.06 $85,303 - $94,404
953 Added 2.99%
32,806 $3.22 Million
Q4 2021

Feb 10, 2022
SELL
$86.79 - $100.15 $57,454 - $66,299
-662 Reduced 2.04%
31,853 $2.96 Million
Q3 2021

Nov 04, 2021
BUY
$93.71 - $105.7 $471,829 - $532,199
5,035 Added 18.32%
32,515 $3.06 Million
Q2 2021

Aug 16, 2021
SELL
$90.41 - $98.61 $298,805 - $325,906
-3,305 Reduced 10.74%
27,480 $2.65 Million
Q1 2021

May 06, 2021
BUY
$78.01 - $92.2 $260,631 - $308,040
3,341 Added 12.17%
30,785 $2.78 Million
Q4 2020

Feb 11, 2021
SELL
$64.44 - $82.44 $1.32 Million - $1.69 Million
-20,476 Reduced 42.73%
27,444 $2.21 Million
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $1.15 Million - $1.39 Million
19,346 Added 67.7%
47,920 $3.14 Million
Q2 2020

Aug 17, 2020
BUY
$45.7 - $69.33 $723,933 - $1.1 Million
15,841 Added 124.41%
28,574 $1.77 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $6,664 - $13,627
175 Added 1.39%
12,733 $607,000
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $1,136 - $1,385
18 Added 0.14%
12,558 $958,000
Q3 2019

Nov 13, 2019
SELL
$56.41 - $67.29 $77,845 - $92,860
-1,380 Reduced 9.91%
12,540 $838,000
Q1 2019

May 08, 2019
BUY
$58.46 - $69.26 $5,846 - $6,926
100 Added 0.72%
13,920 $953,000
Q4 2018

Feb 06, 2019
SELL
$55.49 - $78.52 $122,299 - $173,058
-2,204 Reduced 13.75%
13,820 $826,000
Q3 2018

Nov 05, 2018
SELL
$67.89 - $78.41 $15,275 - $17,642
-225 Reduced 1.38%
16,024 $1.23 Million
Q2 2018

Aug 01, 2018
BUY
$66.19 - $74.08 $162,364 - $181,718
2,453 Added 17.78%
16,249 $1.12 Million
Q1 2018

May 09, 2018
SELL
$66.4 - $74.05 $12,815 - $14,291
-193 Reduced 1.38%
13,796 $942,000
Q4 2017

Feb 09, 2018
BUY
$59.02 - $69.98 $98,563 - $116,866
1,670 Added 13.56%
13,989 $975,000
Q3 2017

Nov 08, 2017
BUY
$58.0 - $63.89 $714,502 - $787,060
12,319
12,319 $774,000

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75B
  • 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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