Frg Family Wealth Advisors LLC Emerson Electric CO Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 10,977 shares of EMR stock, worth $1.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,977

Previous 10,977 -0.0%

Holding current value

$1.43 Million

Previous $1.21 Million 0.74%

% of portfolio

0.22%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $55,038 - $68,070	-600 Reduced 5.18%	10,977 $1.25 Million
Q3 2023 Oct 11, 2023	SELL	$88.24 - $100.12 $8,206 - $9,311	-93 Reduced 0.8%	11,577 $1.12 Million
Q2 2023 Jul 13, 2023	BUY	$77.68 - $90.39 $6,991 - $8,135	90 Added 0.78%	11,670 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$77.79 - $98.42 $30,026 - $37,990	-386 Reduced 3.23%	11,580 $921,000
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $4,339 - $5,007	50 Added 0.42%	11,966 $1.11 Million
Q3 2021 Mar 02, 2022	SELL	$93.71 - $105.7 $81,808 - $92,276	-873 Reduced 6.83%	11,916 $1.12 Million
Q1 2021 Mar 02, 2022	SELL	$78.01 - $92.2 $169,671 - $200,535	-2,175 Reduced 14.53%	12,789 $1.15 Million
Q3 2020 Mar 02, 2022	SELL	$59.47 - $71.79 $356 - $430	-6 Reduced 0.04%	14,964 $981,000
Q1 2020 Mar 02, 2022	SELL	$38.08 - $77.87 $25,437 - $52,017	-668 Reduced 4.27%	14,970 $713,000
Q4 2019 Mar 02, 2022	SELL	$63.16 - $76.97 $23,116 - $28,171	-366 Reduced 2.29%	15,638 $1.19 Million
Q3 2019 Mar 02, 2022	SELL	$56.41 - $67.29 $85,743 - $102,280	-1,520 Reduced 8.67%	16,004 $1.07 Million
Q2 2019 Mar 02, 2022	SELL	$60.24 - $73.16 $361 - $438	-6 Reduced 0.03%	17,524 $1.17 Million
Q1 2019 Mar 02, 2022	SELL	$58.46 - $69.26 $52,730 - $62,472	-902 Reduced 4.89%	17,530 $1.2 Million
Q4 2018 Mar 02, 2022	SELL	$55.49 - $78.52 $41,728 - $59,047	-752 Reduced 3.92%	18,432 $1.1 Million
Q3 2018 Mar 02, 2022	SELL	$67.89 - $78.41 $165,651 - $191,320	-2,440 Reduced 11.28%	19,184 $1.47 Million
Q2 2018 Mar 02, 2022	SELL	$66.19 - $74.08 $29,785 - $33,336	-450 Reduced 2.04%	21,624 $1.5 Million
Q1 2018 Mar 02, 2022	BUY	$66.4 - $74.05 $8,964 - $9,996	135 Added 0.62%	22,074 $1.51 Million
Q4 2017 Mar 02, 2022	SELL	$59.02 - $69.98 $118 - $139	-2 Reduced 0.01%	21,939 $1.53 Million
Q3 2017 Mar 02, 2022	SELL	$58.0 - $63.89 $24,940 - $27,472	-430 Reduced 1.92%	21,941 $1.38 Million
Q2 2017 Mar 02, 2022	SELL	N/A	-453 Reduced 1.98%	22,371 $1.33 Million
Q1 2017 Mar 02, 2022	BUY	N/A	327 Added 1.45%	22,824 $1.36 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-64 Reduced 0.28%	22,497 $1.25 Million
Q3 2016 Mar 02, 2022	BUY	N/A	1,520 Added 7.22%	22,561 $1.23 Million
Q2 2016 Mar 02, 2022	BUY	N/A	2,074 Added 10.93%	21,041 $1.1 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-375 Reduced 1.94%	18,967 $1.04 Million
Q4 2015 Mar 02, 2022	BUY	N/A	19,342	19,342 $925,000

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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Frg Family Wealth Advisors LLC Emerson Electric CO Transaction History