Le Jeune Puetz Investment Counsel LLC Emerson Electric CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 25,185 shares of EMR stock, worth $3.18 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

25,185

Previous 25,010 0.7%

Holding current value

$3.18 Million

Previous $2.4 Million 8.66%

% of portfolio

0.81%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $14,092 - $17,190	175 Added 0.7%	25,185 $2.19 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $26,853 - $29,718	-300 Reduced 1.19%	25,010 $2.45 Million
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $10,848 - $12,518	-125 Reduced 0.49%	25,310 $2.35 Million
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $17,552 - $20,745	-225 Reduced 0.88%	25,435 $2.3 Million
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $6,444 - $8,244	-100 Reduced 0.39%	25,660 $2.06 Million
Q2 2020 Aug 03, 2020	SELL	$45.7 - $69.33 $162,235 - $246,121	-3,550 Reduced 12.11%	25,760 $1.6 Million
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $57,120 - $116,805	1,500 Added 5.39%	29,310 $1.4 Million
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $23,685 - $28,863	-375 Reduced 1.33%	27,810 $2.12 Million
Q2 2019 Jul 29, 2019	BUY	$60.24 - $73.16 $9,036 - $10,974	150 Added 0.54%	28,185 $1.88 Million
Q4 2018 Jan 30, 2019	BUY	$55.49 - $78.52 $22,196 - $31,408	400 Added 1.45%	28,035 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	$67.89 - $78.41 $6,789 - $7,841	100 Added 0.36%	27,635 $2.12 Million
Q2 2018 Jul 26, 2018	SELL	$66.19 - $74.08 $168,784 - $188,904	-2,550 Reduced 8.48%	27,535 $1.9 Million
Q1 2018 Apr 27, 2018	BUY	$66.4 - $74.05 $27,556 - $30,730	415 Added 1.4%	30,085 $2.06 Million
Q4 2017 Jan 31, 2018	BUY	$59.02 - $69.98 $14,755 - $17,495	250 Added 0.85%	29,670 $2.07 Million
Q3 2017 Oct 20, 2017	BUY	$58.0 - $63.89 $1.71 Million - $1.88 Million	29,420	29,420 $1.85 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.6B
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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Le Jeune Puetz Investment Counsel LLC Emerson Electric CO Transaction History