Lake Street Advisors Group, LLC Emerson Electric CO Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 6,699 shares of EMR stock, worth $888,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,699

Previous 7,048 4.95%

Holding current value

$888,220

Previous $776,000 5.67%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.19 - $118.87 $34,268 - $41,485	-349 Reduced 4.95%	6,699 $732,000
Q2 2024 Aug 05, 2024	SELL	$105.97 - $115.59 $1,483 - $1,618	-14 Reduced 0.2%	7,048 $776,000
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $288,032 - $356,233	3,140 Added 80.06%	7,062 $800,000
Q4 2023 May 30, 2024	SELL	$84.75 - $97.6 $2,712 - $3,123	-32 Reduced 0.45%	7,030 $684,000
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $332,389 - $382,787	3,922 New	3,922 $381,000
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $811,212 - $943,942	10,443 New	10,443 $944,000
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $789,179 - $998,470	-10,145 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $908,078 - $1 Million	10,145 New	10,145 $995,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $320,488 - $361,494	-3,420 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $2,169 - $2,366	-24 Reduced 0.7%	3,420 $356,000
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $3,900 - $4,610	50 Added 1.47%	3,444 $311,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $159,231 - $203,709	-2,471 Reduced 42.13%	3,394 $273,000
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $3,806 - $4,594	64 Added 1.1%	5,865 $385,000
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $25,592 - $38,824	560 Added 10.68%	5,801 $360,000
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $8,149 - $16,664	214 Added 4.26%	5,241 $250,000
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $3,410 - $4,156	54 Added 1.09%	5,027 $383,000
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $12,297 - $14,669	218 Added 4.58%	4,973 $333,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $6,325 - $7,681	105 Added 2.26%	4,755 $317,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $16,368 - $19,392	280 Added 6.41%	4,650 $318,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $9,266 - $13,112	167 Added 3.97%	4,370 $261,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $105,161 - $121,457	-1,549 Reduced 26.93%	4,203 $322,000
Q2 2018 Aug 15, 2018	SELL	$66.19 - $74.08 $92,070 - $103,045	-1,391 Reduced 19.47%	5,752 $398,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $332 - $370	5 Added 0.07%	7,143 $488,000
Q4 2017 Feb 15, 2018	BUY	$59.02 - $69.98 $421,284 - $499,517	7,138	7,138 $497,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Emerson Electric CO Transaction History