Exeter Financial, LLC Emerson Electric CO Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Exeter Financial, LLC holds 46,515 shares of EMR stock, worth $5.08 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

46,515

Previous 47,546 2.17%

Holding current value

$5.08 Million

Previous $4.63 Million 14.0%

% of portfolio

2.42%

Previous 2.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$91.73 - $113.45 $94,573 - $116,966	-1,031 Reduced 2.17%	46,515 $5.28 Million
Q4 2023 Jan 16, 2024	BUY	$84.75 - $97.6 $35,679 - $41,089	421 Added 0.89%	47,546 $4.63 Million
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $14,294 - $16,219	162 Added 0.34%	47,125 $4.55 Million
Q2 2023 Jul 27, 2023	BUY	$77.68 - $90.39 $5,592 - $6,508	72 Added 0.15%	46,963 $4.24 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $113,627 - $138,602	-1,411 Reduced 2.92%	46,891 $4.09 Million

Q4 2022 Jan 24, 2023	SELL	$75.54 - $98.1 $46,834 - $60,822	-620 Reduced 1.27%	48,302 $0
Q3 2022 Oct 13, 2022	BUY	$73.06 - $90.39 $89,060 - $110,185	1,219 Added 2.56%	48,922 $3.58 Million
Q2 2022 Jul 20, 2022	BUY	$77.79 - $98.42 $88,602 - $112,100	1,139 Added 2.45%	47,703 $3.79 Million
Q1 2022 Apr 27, 2022	BUY	$89.51 - $99.06 $30,343 - $33,581	339 Added 0.73%	46,564 $4.57 Million
Q4 2021 Jan 25, 2022	SELL	$86.79 - $100.15 $1,128 - $1,301	-13 Reduced 0.03%	46,225 $4.41 Million
Q3 2021 Oct 22, 2021	SELL	$93.71 - $105.7 $14,056 - $15,855	-150 Reduced 0.32%	46,238 $4.36 Million
Q2 2021 Jul 30, 2021	BUY	$90.41 - $98.61 $77,390 - $84,410	856 Added 1.88%	46,388 $4.52 Million
Q1 2021 Apr 30, 2021	BUY	$78.01 - $92.2 $69,818 - $82,519	895 Added 2.01%	45,532 $4.11 Million
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $33,766 - $43,198	524 Added 1.19%	44,637 $3.59 Million
Q3 2020 Oct 08, 2020	BUY	$59.47 - $71.79 $11,299 - $13,640	190 Added 0.43%	44,113 $2.89 Million
Q2 2020 Jul 21, 2020	SELL	$45.7 - $69.33 $63,431 - $96,230	-1,388 Reduced 3.06%	43,923 $2.73 Million
Q1 2020 Apr 23, 2020	SELL	$38.08 - $77.87 $75,360 - $154,104	-1,979 Reduced 4.18%	45,311 $2.16 Million
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $49,012 - $59,728	-776 Reduced 1.61%	47,290 $3.61 Million
Q3 2019 Oct 28, 2019	SELL	$56.41 - $67.29 $35,256 - $42,056	-625 Reduced 1.28%	48,066 $3.21 Million
Q2 2019 Jul 26, 2019	BUY	$60.24 - $73.16 $22,590 - $27,435	375 Added 0.78%	48,691 $3.25 Million
Q1 2019 Apr 09, 2019	SELL	$58.46 - $69.26 $5,436 - $6,441	-93 Reduced 0.19%	48,316 $3.31 Million
Q4 2018 Feb 12, 2019	BUY	$55.49 - $78.52 $18,200 - $25,754	328 Added 0.68%	48,409 $2.89 Million
Q3 2018 Nov 07, 2018	BUY	$67.89 - $78.41 $18,194 - $21,013	268 Added 0.56%	48,081 $3.68 Million
Q2 2018 Sep 24, 2018	SELL	$66.19 - $74.08 $85,980 - $96,229	-1,299 Reduced 2.64%	47,813 $3.31 Million
Q1 2018 Sep 24, 2018	SELL	$66.4 - $74.05 $86,320 - $96,265	-1,300 Reduced 2.58%	49,112 $3.35 Million
Q4 2017 Sep 24, 2018	BUY	$59.02 - $69.98 $2.98 Million - $3.53 Million	50,412	50,412 $3.51 Million

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
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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Exeter Financial, LLC Emerson Electric CO Transaction History