Nicholas Hoffman & Company, Llc. Emerson Electric CO Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Emerson Electric CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,747 shares of EMR stock, worth $487,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,747 -0.0%

Holding current value

$487,709

Previous $412,000 0.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$91.73 - $113.45 $55,038 - $68,070	-600 Reduced 13.8%	3,747 $424,000
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $14,577 - $16,787	172 Added 4.12%	4,347 $423,000
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $133,948 - $151,982	-1,518 Reduced 26.66%	4,175 $403,000
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $1,864 - $2,169	-24 Reduced 0.42%	5,693 $514,000
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $75 - $98	1 Added 0.02%	5,717 $549,000
Q3 2022 Nov 04, 2022	BUY	$73.06 - $90.39 $19,068 - $23,591	261 Added 4.78%	5,716 $419,000
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $27,304 - $34,545	351 Added 6.88%	5,455 $434,000
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $2,058 - $2,278	23 Added 0.45%	5,104 $500,000
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $3,992 - $4,606	-46 Reduced 0.9%	5,081 $472,000
Q3 2021 Nov 04, 2021	BUY	$93.71 - $105.7 $11,526 - $13,001	123 Added 2.46%	5,127 $483,000
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $54,336 - $59,264	601 Added 13.65%	5,004 $482,000
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $1,794 - $2,120	23 Added 0.53%	4,403 $397,000
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $535 - $646	-9 Reduced 0.21%	4,380 $287,000
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $38,982 - $59,138	-853 Reduced 16.27%	4,389 $272,000
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $266 - $545	7 Added 0.13%	5,242 $250,000
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $315 - $384	5 Added 0.1%	5,235 $399,000
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $282 - $336	5 Added 0.1%	5,230 $350,000
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $5,722 - $6,950	-95 Reduced 1.79%	5,225 $349,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $15,433 - $18,284	-264 Reduced 4.73%	5,320 $364,000
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $15,093 - $21,357	272 Added 5.12%	5,584 $334,000
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $108,624 - $125,456	1,600 Added 43.1%	5,312 $407,000
Q1 2018 May 07, 2018	BUY	$66.4 - $74.05 $11,221 - $12,514	169 Added 4.77%	3,712 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,543	3,543 $211,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

451M

Call Options Held

3.79M

Put Options Held

2.56M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77B
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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Nicholas Hoffman & Company, Llc. Emerson Electric CO Transaction History