Patton Albertson Miller Group, LLC Emerson Electric CO Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 7,619 shares of EMR stock, worth $983,612. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,619

Previous 7,370 3.38%

Holding current value

$983,612

Previous $811,000 2.71%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $24,449 - $29,598	249 Added 3.38%	7,619 $833,000
Q2 2024 Aug 02, 2024	BUY	$105.97 - $115.59 $2,013 - $2,196	19 Added 0.26%	7,370 $811,000
Q1 2024 Apr 24, 2024	SELL	$91.73 - $113.45 $28,894 - $35,736	-315 Reduced 4.11%	7,351 $833,000
Q4 2023 Feb 07, 2024	SELL	$84.75 - $97.6 $44,070 - $50,752	-520 Reduced 6.35%	7,666 $746,000
Q3 2023 Oct 24, 2023	SELL	$88.24 - $100.12 $68,474 - $77,693	-776 Reduced 8.66%	8,186 $790,000
Q2 2023 Jul 13, 2023	SELL	$77.68 - $90.39 $303,573 - $353,244	-3,908 Reduced 30.37%	8,962 $810,000
Q1 2023 Apr 21, 2023	SELL	$80.53 - $98.23 $38,010 - $46,364	-472 Reduced 3.54%	12,870 $1.12 Million
Q4 2022 Jan 23, 2023	SELL	$75.54 - $98.1 $69,043 - $89,663	-914 Reduced 6.41%	13,342 $0
Q3 2022 Oct 13, 2022	SELL	$73.06 - $90.39 $292 - $361	-4 Reduced 0.03%	14,256 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $40,606 - $51,375	-522 Reduced 3.53%	14,260 $1.13 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $264,233 - $292,425	-2,952 Reduced 16.65%	14,782 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $347 - $400	4 Added 0.02%	17,734 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$93.71 - $105.7 $107,016 - $120,709	1,142 Added 6.88%	17,730 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $51,443 - $56,109	-569 Reduced 3.32%	16,588 $1.6 Million
Q1 2021 Apr 21, 2021	SELL	$78.01 - $92.2 $35,026 - $41,397	-449 Reduced 2.55%	17,157 $1.55 Million
Q4 2020 Feb 25, 2021	SELL	$64.44 - $82.44 $249,125 - $318,713	-3,866 Reduced 18.0%	17,606 $1.5 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $154,027 - $185,936	-2,590 Reduced 10.76%	21,472 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $34,777 - $52,760	-761 Reduced 3.07%	24,062 $1.49 Million
Q1 2020 May 22, 2020	SELL	$38.08 - $77.87 $69,039 - $141,178	-1,813 Reduced 6.81%	24,823 $1.18 Million
Q4 2019 Feb 06, 2020	SELL	$63.16 - $76.97 $9,347 - $11,391	-148 Reduced 0.55%	26,636 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $121,845 - $145,346	-2,160 Reduced 7.46%	26,784 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$60.24 - $73.16 $1.74 Million - $2.12 Million	28,944 New	28,944 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $77,686 - $109,928	-1,400 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$67.89 - $78.41 $95,046 - $109,774	1,400 New	1,400 $92,000

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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Patton Albertson Miller Group, LLC Emerson Electric CO Transaction History