Jefferies Group LLC Emerson Electric CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Jefferies Group LLC holds 90,595 shares of EMR stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,595

Previous 99,358 8.82%

Holding current value

$11.5 Million

Previous $7.9 Million 16.06%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$73.06 - $90.39 $640,224 - $792,087	-8,763 Reduced 8.82%	90,595 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $864,811 - $1.07 Million	-11,837 Reduced 11.01%	95,651 $6.62 Million
Q2 2022 Sep 21, 2023	SELL	$77.79 - $98.42 $5.08 Million - $6.43 Million	-65,342 Reduced 39.67%	99,358 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $4.88 Million - $6.17 Million	-62,708 Reduced 36.84%	107,488 $7.9 Million
Q1 2022 Sep 21, 2023	BUY	$89.51 - $99.06 $8.92 Million - $9.87 Million	99,600 Added 153.0%	164,700 $16.1 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $9.15 Million - $10.1 Million	102,272 Added 150.57%	170,196 $16.1 Million
Q4 2021 Sep 21, 2023	SELL	$86.79 - $100.15 $4.82 Million - $5.56 Million	-55,490 Reduced 46.02%	65,100 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $5.9 Million - $6.8 Million	67,924 New	67,924 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $11.3 Million - $12.7 Million	-120,590 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$90.41 - $98.61 $2.25 Million - $2.46 Million	24,939 Added 26.07%	120,590 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $7.95 Million - $8.67 Million	87,955 Added 269.51%	120,590 $11.6 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $519,639 - $1.06 Million	-13,646 Reduced 29.49%	32,635 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $3.25 Million - $3.96 Million	-51,454 Reduced 52.65%	46,281 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $5.46 Million - $6.52 Million	96,848 Added 10918.6%	97,735 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $1.34 Million - $1.62 Million	-22,182 Reduced 96.16%	887 $59,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $454,234 - $538,150	-7,770 Reduced 25.2%	23,069 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $3.25 Million - $4.6 Million	-58,608 Reduced 65.52%	30,839 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $2.86 Million - $3.3 Million	-42,075 Reduced 31.99%	89,447 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $1.96 Million - $2.19 Million	29,596 Added 29.04%	131,522 $9.09 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $6.74 Million - $7.51 Million	101,436 Added 20701.22%	101,926 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $11.6 Million - $13.8 Million	-196,531 Reduced 99.75%	490 $34,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $11.4 Million - $12.6 Million	197,021	197,021 $12.4 Million

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 $75.2B
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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Jefferies Group LLC Emerson Electric CO Transaction History