Kestra Private Wealth Services, LLC Emerson Electric CO Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 82,649 shares of EMR stock, worth $10.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
82,649
Previous 78,740 4.96%
Holding current value
$10.5 Million
Previous $8.93 Million 1.95%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$105.97 - $115.59 $414,236 - $451,841
3,909 Added 4.96%
82,649 $9.1 Million
Q1 2024

May 02, 2024
BUY
$91.73 - $113.45 $923,904 - $1.14 Million
10,072 Added 14.67%
78,740 $8.93 Million
Q4 2023

Feb 05, 2024
BUY
$84.75 - $97.6 $1.76 Million - $2.03 Million
20,793 Added 43.43%
68,668 $6.68 Million
Q3 2023

Nov 07, 2023
BUY
$88.24 - $100.12 $1.12 Million - $1.27 Million
12,715 Added 36.16%
47,875 $4.62 Million
Q2 2023

Aug 08, 2023
BUY
$77.68 - $90.39 $736,717 - $857,258
9,484 Added 36.94%
35,160 $3.18 Million
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $491,394 - $599,399
6,102 Added 31.17%
25,676 $2.24 Million
Q4 2022

Jan 31, 2023
BUY
$75.54 - $98.1 $214,533 - $278,604
2,840 Added 16.97%
19,574 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$73.06 - $90.39 $250,888 - $310,399
-3,434 Reduced 17.03%
16,734 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $212,133 - $268,391
2,727 Added 15.64%
20,168 $1.6 Million
Q1 2022

May 26, 2022
BUY
$89.51 - $99.06 $81,991 - $90,738
916 Added 5.54%
17,441 $1.71 Million
Q4 2021

Jan 21, 2022
BUY
$86.79 - $100.15 $392,204 - $452,577
4,519 Added 37.64%
16,525 $1.54 Million
Q3 2021

Oct 21, 2021
BUY
$93.71 - $105.7 $123,697 - $139,524
1,320 Added 12.35%
12,006 $1.13 Million
Q2 2021

Jul 30, 2021
SELL
$90.41 - $98.61 $42,311 - $46,149
-468 Reduced 4.2%
10,686 $1.03 Million
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $14,119 - $16,688
181 Added 1.65%
11,154 $1.01 Million
Q4 2020

Jan 21, 2021
BUY
$64.44 - $82.44 $32,220 - $41,220
500 Added 4.77%
10,973 $876 Million
Q3 2020

Nov 09, 2020
BUY
$59.47 - $71.79 $622,829 - $751,856
10,473 New
10,473 $686,000

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

EMR Quotes by TradingView
  • 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...
More about EMR
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email