Fiduciary Group LLC Emerson Electric CO Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Fiduciary Group LLC holds 9,012 shares of EMR stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,012

Previous 8,927 0.95%

Holding current value

$1.04 Million

Previous $868,000 17.74%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $7,797 - $9,643	85 Added 0.95%	9,012 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$84.75 - $97.6 $19,153 - $22,057	-226 Reduced 2.47%	8,927 $868,000
Q2 2023 Jul 27, 2023	SELL	$77.68 - $90.39 $17,866 - $20,789	-230 Reduced 2.45%	9,153 $827,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $8,053 - $9,823	-100 Reduced 1.07%	9,283 $808,000
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3,784 - $4,616	-47 Reduced 0.5%	9,383 $817,000

Q4 2022 Feb 07, 2023	BUY	$75.54 - $98.1 $7,554 - $9,810	100 Added 1.07%	9,430 $905,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $4,529 - $5,604	62 Added 0.67%	9,330 $877,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $38,972 - $49,308	501 Added 5.71%	9,268 $737,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $6,355 - $7,033	71 Added 0.82%	8,767 $729,000
Q3 2021 Oct 27, 2021	SELL	$93.71 - $105.7 $4,498 - $5,073	-48 Reduced 0.55%	8,696 $844,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $5,928 - $7,584	-92 Reduced 1.04%	8,744 $745,000
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $123,162 - $148,677	-2,071 Reduced 18.99%	8,836 $579,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $12,339 - $18,719	270 Added 2.54%	10,907 $677,000
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $25,208 - $51,549	662 Added 6.64%	10,637 $507,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $73,445 - $87,611	-1,302 Reduced 11.55%	9,975 $666,000
Q2 2019 Aug 05, 2019	SELL	$60.24 - $73.16 $38,011 - $46,163	-631 Reduced 5.3%	11,277 $752,000
Q1 2019 May 08, 2019	BUY	$58.46 - $69.26 $48,229 - $57,139	825 Added 7.44%	11,908 $815,000
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $40,507 - $57,319	730 Added 7.05%	11,083 $662,000
Q3 2018 Oct 18, 2018	SELL	$67.89 - $78.41 $12,288 - $14,192	-181 Reduced 1.72%	10,353 $793,000
Q2 2018 Aug 02, 2018	SELL	$66.19 - $74.08 $13,238 - $14,816	-200 Reduced 1.86%	10,534 $728,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $1,062 - $1,184	16 Added 0.15%	10,734 $733,000
Q4 2017 Feb 02, 2018	SELL	$59.02 - $69.98 $1,475 - $1,749	-25 Reduced 0.23%	10,718 $747,000
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $623,094 - $686,370	10,743	10,743 $675,000

Others Institutions Holding EMR

# of Institutions

2,099

Shares Held

420M

Call Options Held

5.61M

Put Options Held

3.15M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $68.4B
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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Fiduciary Group LLC Emerson Electric CO Transaction History