Kore Private Wealth LLC Emerson Electric CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,799 shares of EMR stock, worth $416,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,799

Previous 3,978 4.5%

Holding current value

$416,218

Previous $316,000 12.03%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $13,077 - $16,179	-179 Reduced 4.5%	3,799 $278,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $14,391 - $18,207	-185 Reduced 4.44%	3,978 $316,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $16,469 - $18,227	184 Added 4.62%	4,163 $408,000
Q4 2021 May 13, 2022	SELL	$86.79 - $100.15 $321,470 - $370,955	-3,704 Reduced 48.21%	3,979 $370,000
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $49,209 - $56,785	567 Added 7.97%	7,683 $714,000

Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $64,472 - $72,721	688 Added 10.7%	7,116 $670,000
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $3,435 - $3,747	-38 Reduced 0.59%	6,428 $619,000
Q1 2021 May 18, 2021	BUY	$78.01 - $92.2 $7,801 - $9,220	100 Added 1.57%	6,466 $583,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $71,592 - $91,590	1,111 Added 21.14%	6,366 $512,000
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $12,667 - $15,291	213 Added 4.22%	5,255 $345,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $82,671 - $125,417	-1,809 Reduced 26.4%	5,042 $312,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $49,542 - $101,308	1,301 Added 23.44%	6,851 $326,000
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $11,305 - $13,777	179 Added 3.33%	5,550 $423,000
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $7,728 - $9,218	137 Added 2.62%	5,371 $350,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $15,541 - $18,875	258 Added 5.18%	5,234 $349,000
Q1 2019 May 16, 2019	SELL	$58.46 - $69.26 $1,403 - $1,662	-24 Reduced 0.48%	4,976 $341,000
Q4 2018 May 23, 2019	BUY	$55.49 - $78.52 $277,450 - $392,600	5,000 New	5,000 $299,000

Others Institutions Holding EMR

# of Institutions

2,104

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 $64.8B
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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Kore Private Wealth LLC Emerson Electric CO Transaction History