Pegasus Partners Ltd. Emerson Electric CO Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Emerson Electric CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 1,833 shares of EMR stock, worth $243,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,833 -0.0%

Holding current value

$243,330

Previous $201,000 0.5%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$91.73 - $113.45 $168,141 - $207,953	1,833 New	1,833 $207,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $20,675 - $25,580	-283 Reduced 8.3%	3,128 $229,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $45,471 - $50,322	508 Added 17.5%	3,411 $334,000
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $58,322 - $67,300	672 Added 30.12%	2,903 $270,000
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $22,602 - $24,652	-250 Reduced 10.08%	2,231 $215,000
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $193,542 - $228,748	2,481 New	2,481 $224,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $645,130 - $778,777	-10,848 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $562,886 - $853,937	-12,317 Reduced 53.17%	10,848 $673,000
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $132,366 - $270,676	3,476 Added 17.65%	23,165 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $309,420 - $377,076	4,899 Added 33.12%	19,689 $1.5 Million
Q3 2019 Oct 24, 2019	BUY	$56.41 - $67.29 $834,303 - $995,219	14,790 New	14,790 $989,000

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 $78.5B
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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Pegasus Partners Ltd. Emerson Electric CO Transaction History