Guggenheim Capital LLC Emerson Electric CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 211,880 shares of EMR stock, worth $23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

211,880

Previous 275,194 23.01%

Holding current value

$23 Million

Previous $31.2 Million 25.22%

% of portfolio

0.17%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $6.71 Million - $7.32 Million	-63,314 Reduced 23.01%	211,880 $23.3 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $4.54 Million - $5.61 Million	-49,488 Reduced 15.24%	275,194 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $3.92 Million - $4.51 Million	-46,227 Reduced 12.46%	324,682 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $481,172 - $545,954	-5,453 Reduced 1.45%	370,909 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $1.36 Million - $1.58 Million	-17,526 Reduced 4.45%	376,362 $34 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $5.38 Million - $6.56 Million	-66,803 Reduced 14.5%	393,888 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $1.7 Million - $2.21 Million	-22,535 Reduced 4.66%	460,691 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $788,171 - $975,127	-10,788 Reduced 2.18%	483,226 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $1.48 Million - $1.87 Million	19,012 Added 4.0%	494,014 $39.3 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $1.36 Million - $1.51 Million	15,204 Added 3.31%	475,002 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $2.92 Million - $3.37 Million	33,667 Added 7.9%	459,798 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $2.27 Million - $2.56 Million	24,201 Added 6.02%	426,131 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $3.62 Million - $3.95 Million	40,063 Added 11.07%	401,930 $38.7 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $5.52 Million - $6.53 Million	70,795 Added 24.32%	361,867 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $3.77 Million - $4.82 Million	58,484 Added 25.14%	291,072 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $2.15 Million - $2.6 Million	36,230 Added 18.45%	232,588 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $123,984 - $188,092	2,713 Added 1.4%	196,358 $12.2 Million
Q1 2020 Jun 02, 2020	BUY	$38.08 - $77.87 $664,572 - $1.36 Million	17,452 Added 9.91%	193,645 $9.23 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $979,737 - $1.19 Million	-15,512 Reduced 8.09%	176,193 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $328,193 - $391,493	5,818 Added 3.13%	191,705 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $572,099 - $694,800	-9,497 Reduced 4.86%	185,887 $12.4 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $454,175 - $538,080	7,769 Added 4.14%	195,384 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $743,732 - $1.05 Million	-13,403 Reduced 6.67%	187,615 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.22 Million - $1.4 Million	-17,909 Reduced 8.18%	201,018 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $33.1 Million - $37 Million	-500,040 Reduced 69.55%	218,927 $15.1 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $4.1 Million - $4.58 Million	-61,791 Reduced 7.91%	718,967 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1.32 Million - $1.56 Million	22,320 Added 2.94%	780,758 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $44 Million - $48.5 Million	758,438	758,438 $47.7 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.1B
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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Guggenheim Capital LLC Emerson Electric CO Transaction History