Flagship Harbor Advisors, LLC Emerson Electric CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,050 shares of EMR stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,050

Previous 8,057 0.09%

Holding current value

$1.05 Million

Previous $913,000 3.61%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $687 - $832	-7 Reduced 0.09%	8,050 $880,000
Q1 2024 Apr 16, 2024	BUY	$91.73 - $113.45 $24,033 - $29,723	262 Added 3.36%	8,057 $913,000
Q4 2023 Jan 10, 2024	SELL	$84.75 - $97.6 $59,070 - $68,027	-697 Reduced 8.21%	7,795 $758,000
Q3 2023 Oct 17, 2023	BUY	$88.24 - $100.12 $21,618 - $24,529	245 Added 2.97%	8,492 $820,000
Q2 2023 Jul 11, 2023	BUY	$77.68 - $90.39 $8,622 - $10,033	111 Added 1.36%	8,247 $745,000
Q1 2023 Apr 12, 2023	BUY	$80.53 - $98.23 $7,972 - $9,724	99 Added 1.23%	8,136 $708,000
Q4 2022 Jan 13, 2023	SELL	$75.54 - $98.1 $1,208 - $1,569	-16 Reduced 0.2%	8,037 $0
Q3 2022 Oct 13, 2022	BUY	$73.06 - $90.39 $140,275 - $173,548	1,920 Added 31.31%	8,053 $590,000
Q2 2022 Jul 13, 2022	BUY	$77.79 - $98.42 $5,056 - $6,397	65 Added 1.07%	6,133 $488,000
Q1 2022 Apr 13, 2022	BUY	$89.51 - $99.06 $16,559 - $18,326	185 Added 3.14%	6,068 $595,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $64,398 - $74,311	742 Added 14.43%	5,883 $547,000
Q2 2021 Jul 26, 2021	SELL	$90.41 - $98.61 $17,629 - $19,228	-195 Reduced 3.65%	5,141 $495,000
Q1 2021 May 03, 2021	BUY	$78.01 - $92.2 $17,474 - $20,652	224 Added 4.38%	5,336 $481,000
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $6,057 - $7,749	-94 Reduced 1.81%	5,112 $411,000
Q3 2020 Oct 13, 2020	SELL	$59.47 - $71.79 $2,319 - $2,799	-39 Reduced 0.74%	5,206 $341,000
Q2 2020 Jul 31, 2020	BUY	$45.7 - $69.33 $17,731 - $26,900	388 Added 7.99%	5,245 $325,000
Q1 2020 May 12, 2020	BUY	$38.08 - $77.87 $8,758 - $17,910	230 Added 4.97%	4,857 $231,000
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $1,010 - $1,231	16 Added 0.35%	4,627 $353,000
Q3 2019 Oct 22, 2019	BUY	$56.41 - $67.29 $282 - $336	5 Added 0.11%	4,611 $308,000
Q2 2019 Jul 22, 2019	SELL	$60.24 - $73.16 $5,421 - $6,584	-90 Reduced 1.92%	4,606 $307,000
Q1 2019 Apr 15, 2019	BUY	$58.46 - $69.26 $20,519 - $24,310	351 Added 8.08%	4,696 $321,000
Q4 2018 Jan 28, 2019	BUY	$55.49 - $78.52 $4,494 - $6,360	81 Added 1.9%	4,345 $259,000
Q3 2018 Nov 05, 2018	BUY	$67.89 - $78.41 $67 - $78	1 Added 0.02%	4,264 $331,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $926 - $1,037	-14 Reduced 0.33%	4,263 $294,000
Q1 2018 Apr 24, 2018	SELL	$66.4 - $74.05 $3,585 - $3,998	-54 Reduced 1.25%	4,277 $285,000
Q3 2017 Oct 23, 2017	SELL	$58.0 - $63.89 $16,704 - $18,400	-288 Reduced 6.24%	4,331 $276,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,619	4,619 $274,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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Flagship Harbor Advisors, LLC Emerson Electric CO Transaction History