Investment Management Of Virginia LLC Emerson Electric CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 19,562 shares of EMR stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,562

Previous 19,489 0.37%

Holding current value

$1.92 Million

Previous $1.87 Million 8.97%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$80.53 - $98.23 $5,878 - $7,170	73 Added 0.37%	19,562 $1.7 Million
Q4 2022 Jan 23, 2023	SELL	$75.54 - $98.1 $15,108 - $19,620	-200 Reduced 1.02%	19,489 $0
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $5,114 - $6,327	70 Added 0.36%	19,689 $1.44 Million
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $24,348 - $30,805	-313 Reduced 1.57%	19,619 $1.56 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $60,598 - $67,063	677 Added 3.52%	19,932 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$86.79 - $100.15 $13,452 - $15,523	-155 Reduced 0.8%	19,255 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $5,341 - $6,024	-57 Reduced 0.29%	19,410 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $40,955 - $44,670	-453 Reduced 2.27%	19,467 $1.87 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $13,885 - $16,411	-178 Reduced 0.89%	19,920 $1.8 Million
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $35,699 - $45,671	-554 Reduced 2.68%	20,098 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$59.47 - $71.79 $171,392 - $206,898	-2,882 Reduced 12.25%	20,652 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $31,990 - $48,531	700 Added 3.07%	23,534 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $102,359 - $209,314	-2,688 Reduced 10.53%	22,834 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$63.16 - $76.97 $60,949 - $74,276	-965 Reduced 3.64%	25,522 $1.95 Million
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $15,512 - $18,504	275 Added 1.05%	26,487 $1.77 Million
Q2 2019 Jul 30, 2019	BUY	$60.24 - $73.16 $10,542 - $12,803	175 Added 0.67%	26,212 $1.75 Million
Q1 2019 May 02, 2019	SELL	$58.46 - $69.26 $7,190 - $8,518	-123 Reduced 0.47%	26,037 $1.78 Million
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $1,720 - $2,434	-31 Reduced 0.12%	26,160 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $9,979 - $11,526	-147 Reduced 0.56%	26,191 $2.01 Million
Q2 2018 Aug 06, 2018	BUY	$66.19 - $74.08 $21,577 - $24,150	326 Added 1.25%	26,338 $1.82 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $49,335 - $55,019	-743 Reduced 2.78%	26,012 $1.78 Million
Q4 2017 Feb 06, 2018	SELL	$59.02 - $69.98 $10,210 - $12,106	-173 Reduced 0.64%	26,755 $1.87 Million
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $1.56 Million - $1.72 Million	26,928	26,928 $1.69 Million

Others Institutions Holding EMR

# of Institutions

2,120

Shares Held

436M

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 $58.1B
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...

More about EMR

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Investment Management Of Virginia LLC Emerson Electric CO Transaction History