Kestra Advisory Services, LLC Emerson Electric CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 187,615 shares of EMR stock, worth $20.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

187,615

Previous 170,776 9.86%

Holding current value

$20.7 Million

Previous $16.6 Million 28.02%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $1.54 Million - $1.91 Million	16,839 Added 9.86%	187,615 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $231,791 - $266,936	2,735 Added 1.63%	170,776 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$88.24 - $100.12 $81,886 - $92,911	-928 Reduced 0.55%	168,041 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $1.52 Million - $1.77 Million	19,534 Added 13.07%	168,969 $15.3 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $1.8 Million - $2.19 Million	-22,301 Reduced 12.99%	149,435 $13 Million

Q4 2022 Jan 31, 2023	BUY	$75.54 - $98.1 $5.05 Million - $6.56 Million	66,892 Added 63.8%	171,736 $16.5 Million
Q3 2022 Nov 01, 2022	BUY	$73.06 - $90.39 $2.07 Million - $2.56 Million	28,309 Added 36.99%	104,844 $7.68 Billion
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $358,145 - $453,125	4,604 Added 6.4%	76,535 $6.09 Million
Q1 2022 Apr 26, 2022	SELL	$89.51 - $99.06 $1.82 Million - $2.01 Million	-20,307 Reduced 22.02%	71,931 $7.05 Million
Q4 2021 Jan 20, 2022	SELL	$86.79 - $100.15 $678,958 - $783,473	-7,823 Reduced 7.82%	92,238 $8.58 Million
Q3 2021 Oct 19, 2021	SELL	$93.71 - $105.7 $1.42 Million - $1.6 Million	-15,131 Reduced 13.14%	100,061 $9.43 Million
Q2 2021 Jul 28, 2021	BUY	$90.41 - $98.61 $1.09 Million - $1.19 Million	12,075 Added 11.71%	115,192 $11.1 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $44,309 - $52,369	568 Added 0.55%	103,117 $9.3 Million
Q4 2020 Jan 20, 2021	BUY	$64.44 - $82.44 $2.89 Million - $3.69 Million	44,780 Added 77.52%	102,549 $8.19 Billion
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $3.44 Million - $4.15 Million	57,769 New	57,769 $3.79 Billion

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
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...

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Kestra Advisory Services, LLC Emerson Electric CO Transaction History