Mather Group, Llc. Emerson Electric CO Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Emerson Electric CO stock. As of the latest transaction made, Mather Group, Llc. holds 4,756 shares of EMR stock, worth $519,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,756

Previous 5,191 8.38%

Holding current value

$519,688

Previous $505,000 6.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$91.73 - $113.45 $39,902 - $49,350	-435 Reduced 8.38%	4,756 $539,000
Q4 2023 Feb 05, 2024	SELL	$84.75 - $97.6 $2,542 - $2,928	-30 Reduced 0.57%	5,191 $505,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $63,797 - $72,386	723 Added 16.07%	5,221 $504,000
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $36,509 - $42,483	-470 Reduced 9.46%	4,498 $406,000
Q1 2023 May 09, 2023	BUY	$80.53 - $98.23 $16,991 - $20,726	211 Added 4.44%	4,968 $432,000

Q4 2022 Mar 10, 2023	BUY	$75.54 - $98.1 $46,457 - $60,331	615 Added 14.85%	4,757 $457,000
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $6,356 - $7,863	-87 Reduced 2.06%	4,142 $303,000
Q2 2022 Aug 16, 2022	SELL	$77.79 - $98.42 $46,362 - $58,658	-596 Reduced 12.35%	4,229 $336,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $1,074 - $1,188	12 Added 0.25%	4,825 $473,000
Q4 2021 Feb 15, 2022	BUY	$86.79 - $100.15 $54,156 - $62,493	624 Added 14.9%	4,813 $447,000
Q3 2021 Nov 04, 2021	BUY	$93.71 - $105.7 $1,124 - $1,268	12 Added 0.29%	4,189 $395,000
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $2,802 - $3,056	-31 Reduced 0.74%	4,177 $402,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $2,418 - $2,858	-31 Reduced 0.73%	4,208 $380,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $5,864 - $7,502	-91 Reduced 2.1%	4,239 $341,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $59,886 - $72,292	-1,007 Reduced 18.87%	4,330 $284,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $243,900 - $370,014	5,337 New	5,337 $331,000

Others Institutions Holding EMR

# of Institutions

2,103

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 $64.6B
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...

More about EMR

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