Intellectus Partners, LLC Emerson Electric CO Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,982 shares of EMR stock, worth $256,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,982 -0.0%

Holding current value

$256,074

Previous $218,000 0.92%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$91.73 - $113.45 $181,808 - $224,857	1,982 New	1,982 $224,000
Q1 2023 May 04, 2023	BUY	$80.53 - $98.23 $34,950 - $42,631	434 Added 4.4%	10,298 $897,000
Q4 2022 Feb 02, 2023	BUY	$75.54 - $98.1 $13,748 - $17,854	182 Added 1.88%	9,864 $947,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $5,698 - $7,050	78 Added 0.81%	9,682 $709,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $855 - $1,082	11 Added 0.11%	9,604 $764,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $17,006 - $18,821	-190 Reduced 1.94%	9,593 $941,000
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $34,455 - $39,759	-397 Reduced 3.9%	9,783 $909,000
Q3 2021 Nov 16, 2021	SELL	$93.71 - $105.7 $48,260 - $54,435	-515 Reduced 4.82%	10,180 $959,000
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $95,292 - $103,934	-1,054 Reduced 8.97%	10,695 $1.03 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $2,886 - $3,411	37 Added 0.32%	11,749 $1.06 Million
Q4 2020 Feb 18, 2021	BUY	$64.44 - $82.44 $400,301 - $512,117	6,212 Added 112.95%	11,712 $941,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $321,748 - $411,622	-4,993 Reduced 47.58%	5,500 $941,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $56,674 - $68,415	-953 Reduced 8.33%	10,493 $688,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $35,600 - $54,008	779 Added 7.3%	11,446 $710,000
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $89,868 - $183,773	2,360 Added 28.41%	10,667 $508,000
Q4 2019 Jan 24, 2020	BUY	$63.16 - $76.97 $757 - $923	12 Added 0.14%	8,307 $633,000
Q3 2019 Oct 11, 2019	BUY	$56.41 - $67.29 $65,040 - $77,585	1,153 Added 16.14%	8,295 $555,000
Q2 2019 Aug 08, 2019	BUY	$60.24 - $73.16 $19,517 - $23,703	324 Added 4.75%	7,142 $476,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $393,085 - $465,704	6,724 Added 7153.19%	6,818 $467,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $396,420 - $560,946	-7,144 Reduced 98.7%	94 $6,000
Q3 2018 Nov 15, 2018	BUY	$67.89 - $78.41 $12,152 - $14,035	179 Added 2.54%	7,238 $554,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $72,478 - $81,117	1,095 Added 18.36%	7,059 $488,000
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $256,968 - $286,573	3,870 Added 184.81%	5,964 $407,000
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $237,024 - $281,039	-4,016 Reduced 65.73%	2,094 $146,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $232,928 - $256,582	4,016 Added 191.79%	6,110 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,094	2,094 $125,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.4B
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...

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Intellectus Partners, LLC Emerson Electric CO Transaction History