F3 Logic, LLC Emerson Electric CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, F3 Logic, LLC holds 9,186 shares of EMR stock, worth $1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,186

Previous 11,354 19.09%

Holding current value

$1 Million

Previous $841,000 4.88%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $163,770 - $212,680	-2,168 Reduced 19.09%	9,186 $882,000
Q3 2022 Oct 26, 2022	SELL	$73.06 - $90.39 $32,292 - $39,952	-442 Reduced 3.75%	11,354 $841,000
Q2 2022 Aug 03, 2022	BUY	$77.79 - $98.42 $208,243 - $263,470	2,677 Added 29.36%	11,796 $938,000
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $1.82 Million - $2.01 Million	-20,301 Reduced 69.0%	9,119 $898,000
Q4 2021 Feb 04, 2022	SELL	$86.79 - $100.15 $177,398 - $204,706	-2,044 Reduced 6.5%	29,420 $2.73 Million

Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $27,644 - $31,181	295 Added 0.95%	31,464 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $633,683 - $691,157	7,009 Added 29.01%	31,169 $3 Million
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $1.54 Million - $1.82 Million	19,755 Added 448.47%	24,160 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $283,858 - $363,148	4,405 New	4,405 $351,000
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $280,356 - $340,486	-4,654 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$58.46 - $69.26 $1.78 Million - $2.11 Million	-30,499 Reduced 86.76%	4,654 $319,000
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $1.95 Million - $2.76 Million	35,153 New	35,153 $2.09 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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