Guggenheim Capital LLC Emerson Electric CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 165,070 shares of EMR stock, worth $20.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
165,070
Previous 211,880 22.09%
Holding current value
$20.8 Million
Previous $23.3 Million 22.65%
% of portfolio
0.13%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.19 - $118.87 $4.6 Million - $5.56 Million
-46,810 Reduced 22.09%
165,070 $18.1 Million
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
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $74.6B
  • 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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