Mgo One Seven LLC Emerson Electric CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Mgo One Seven LLC holds 24,216 shares of EMR stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,216

Previous 27,221 11.04%

Holding current value

$2.92 Million

Previous $3 Million 11.67%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.19 - $118.87 $295,060 - $357,204	-3,005 Reduced 11.04%	24,216 $2.65 Million
Q2 2024 Aug 07, 2024	BUY	$105.97 - $115.59 $26,174 - $28,550	247 Added 0.92%	27,221 $3 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $144,933 - $179,251	1,580 Added 6.22%	26,974 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $12,543 - $14,444	148 Added 0.59%	25,394 $2.47 Million
Q3 2023 Nov 03, 2023	BUY	$88.24 - $100.12 $300,721 - $341,208	3,408 Added 15.61%	25,246 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $575,608 - $669,789	-7,410 Reduced 25.34%	21,838 $1.97 Million
Q1 2023 May 08, 2023	BUY	$80.53 - $98.23 $1.03 Million - $1.26 Million	12,845 Added 78.31%	29,248 $2.55 Million
Q4 2022 Jan 25, 2023	BUY	$75.54 - $98.1 $593,744 - $771,066	7,860 Added 92.01%	16,403 $0
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $50,119 - $62,007	686 Added 8.73%	8,543 $692,000
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $1.49 Million - $1.88 Million	-19,148 Reduced 70.91%	7,857 $625,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $106,427 - $117,782	1,189 Added 4.61%	27,005 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $319,126 - $368,251	3,677 Added 16.61%	25,816 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $518,310 - $584,626	5,531 Added 33.3%	22,139 $2.15 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $615,149 - $670,942	6,804 Added 69.4%	16,608 $1.6 Million
Q1 2021 Apr 29, 2021	BUY	$78.01 - $92.2 $509,405 - $602,066	6,530 Added 199.45%	9,804 $884,000
Q4 2020 Jan 22, 2021	SELL	$64.44 - $82.44 $4,381 - $5,605	-68 Reduced 2.03%	3,274 $263,000
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $4,043 - $4,881	-68 Reduced 1.99%	3,342 $219,000
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $155,837 - $236,415	3,410 New	3,410 $212,000
Q1 2019 Apr 09, 2019	SELL	$58.46 - $69.26 $21,630 - $25,626	-370 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$55.49 - $78.52 $20,531 - $29,052	370 New	370 $22,000
Q3 2018 Oct 09, 2018	SELL	$67.89 - $78.41 $26,816 - $30,971	-395 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $13,014 - $14,513	-196 Reduced 33.16%	395 $27,000
Q4 2017 Feb 16, 2018	BUY	$59.02 - $69.98 $34,880 - $41,358	591	591 $41,000

Others Institutions Holding EMR

# of Institutions

2,147

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 $71.4B
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

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