Maven Securities LTD Emerson Electric CO Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Emerson Electric CO stock. As of the latest transaction made, Maven Securities LTD holds 7,728 shares of EMR stock, worth $998,148. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,728

Previous 2,941 162.77%

Holding current value

$998,148

Previous $323,000 161.61%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $470,035 - $569,030	4,787 Added 162.77%	7,728 $845,000
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $239,704 - $261,464	-2,262 Reduced 43.47%	2,941 $323,000
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $477,271 - $590,280	5,203 New	5,203 $590,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $4.79 Million - $5.84 Million	59,500 New	59,500 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $771,002 - $953,885	10,553 Added 250.96%	14,758 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $327,106 - $413,856	4,205 New	4,205 $334,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $716,975 - $793,470	-8,010 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $27,772 - $32,048	-320 Reduced 3.84%	8,010 $745,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $780,604 - $880,481	8,330 New	8,330 $785,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $135,976 - $148,309	-1,504 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $117,327 - $138,668	1,504 New	1,504 $136,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $468,920 - $566,064	-7,885 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $154,648 - $234,612	-3,384 Reduced 30.03%	7,885 $489,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $429,123 - $877,517	11,269 New	11,269 $537,000

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 $76.4B
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...

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Maven Securities LTD Emerson Electric CO Transaction History