Ieq Capital, LLC Emerson Electric CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ieq Capital, LLC holds 29,485 shares of EMR stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,485

Previous 26,287 12.17%

Holding current value

$3.66 Million

Previous $2.9 Million 11.36%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $314,011 - $380,146	3,198 Added 12.17%	29,485 $3.22 Million
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $509,715 - $555,987	4,810 Added 22.4%	26,287 $2.9 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $130,623 - $161,552	1,424 Added 7.1%	21,477 $2.44 Million
Q4 2023 Feb 07, 2024	BUY	$84.75 - $97.6 $83,733 - $96,428	988 Added 5.18%	20,053 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$88.24 - $100.12 $15,706 - $17,821	178 Added 0.94%	19,065 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $262,558 - $305,518	3,380 Added 21.8%	18,887 $1.71 Million
Q1 2023 May 01, 2023	SELL	$80.53 - $98.23 $22,467 - $27,406	-279 Reduced 1.77%	15,507 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$75.54 - $98.1 $116,256 - $150,975	-1,539 Reduced 8.88%	15,786 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$73.06 - $90.39 $311,454 - $385,332	4,263 Added 32.64%	17,325 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$77.79 - $98.42 $228,780 - $289,453	-2,941 Reduced 18.38%	13,062 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$89.51 - $99.06 $401,362 - $444,185	4,484 Added 38.93%	16,003 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $137,475 - $158,637	-1,584 Reduced 12.09%	11,519 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $430,784 - $485,902	4,597 Added 54.04%	13,103 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $391,023 - $426,488	4,325 Added 103.44%	8,506 $818,000
Q1 2021 May 04, 2021	BUY	$78.01 - $92.2 $326,159 - $385,488	4,181 New	4,181 $377,000
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $201,117 - $257,295	-3,121 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$59.47 - $71.79 $185,605 - $224,056	3,121 New	3,121 $205,000
Q2 2020 Jul 31, 2020	SELL	$45.7 - $69.33 $252,401 - $382,909	-5,523 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $6,816 - $13,938	179 Added 3.35%	5,523 $262,000
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $34,295 - $41,794	-543 Reduced 9.22%	5,344 $408,000
Q4 2019 Feb 04, 2020	BUY	$63.16 - $76.97 $371,822 - $453,122	5,887 New	5,887 $303,000

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

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.4B
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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