Pflug Koory, LLC Emerson Electric CO Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Pflug Koory, LLC holds 11,732 shares of EMR stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,732

Previous 11,697 0.3%

Holding current value

$1.45 Million

Previous $1.28 Million 13.6%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$108.13 - $134.33 $3,784 - $4,701	35 Added 0.3%	11,732 $1.45 Million
Q3 2024 Jan 15, 2025	SELL	$98.19 - $118.87 $47,523 - $57,533	-484 Reduced 3.97%	11,697 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$91.73 - $113.45 $90,445 - $111,861	-986 Reduced 7.49%	12,181 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$84.75 - $97.6 $2,966 - $3,416	-35 Reduced 0.27%	13,167 $1.28 Million
Q3 2023 Oct 30, 2023	BUY	$88.24 - $100.12 $111,976 - $127,052	1,269 Added 10.63%	13,202 $1.27 Million
Q2 2023 Jul 21, 2023	BUY	$77.68 - $90.39 $35,499 - $41,308	457 Added 3.98%	11,933 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$80.53 - $98.23 $31,728 - $38,702	394 Added 3.56%	11,476 $1 Million
Q4 2022 Jan 18, 2023	SELL	$75.54 - $98.1 $5,665 - $7,357	-75 Reduced 0.67%	11,082 $1.07 Million
Q3 2022 Oct 11, 2022	BUY	$73.06 - $90.39 $2,484 - $3,073	34 Added 0.31%	11,157 $817,000
Q2 2022 Aug 01, 2022	BUY	$77.79 - $98.42 $1,944 - $2,460	25 Added 0.23%	11,123 $885,000
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $15,574 - $17,236	174 Added 1.59%	11,098 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$93.71 - $105.7 $79,653 - $89,845	-850 Reduced 7.22%	10,924 $1.03 Million
Q2 2021 Jul 14, 2021	BUY	$90.41 - $98.61 $72,328 - $78,888	800 Added 7.29%	11,774 $1.13 Million
Q1 2021 Jul 13, 2021	SELL	$78.01 - $92.2 $30,501 - $36,050	-391 Reduced 3.44%	10,974 $990,000
Q3 2020 Oct 20, 2020	BUY	$59.47 - $71.79 $4,757 - $5,743	80 Added 0.71%	11,365 $745,000
Q2 2020 Jul 30, 2020	SELL	$45.7 - $69.33 $16,223 - $24,612	-355 Reduced 3.05%	11,285 $700,000
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $4,950 - $10,123	-130 Reduced 1.1%	11,640 $555,000
Q4 2019 Jan 14, 2020	SELL	$63.16 - $76.97 $3,158 - $3,848	-50 Reduced 0.42%	11,770 $898,000
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $18,072 - $21,948	-300 Reduced 2.48%	11,820 $789,000
Q1 2019 Apr 11, 2019	SELL	$58.46 - $69.26 $14,907 - $17,661	-255 Reduced 2.06%	12,120 $830,000
Q4 2018 Jan 24, 2019	SELL	$55.49 - $78.52 $1,387 - $1,963	-25 Reduced 0.2%	12,375 $739,000
Q3 2018 Nov 06, 2018	SELL	$67.89 - $78.41 $28,853 - $33,324	-425 Reduced 3.31%	12,400 $950,000
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $198,570 - $222,240	-3,000 Reduced 18.96%	12,825 $887,000
Q4 2017 Aug 13, 2018	SELL	$59.02 - $69.98 $3,246 - $3,848	-55 Reduced 0.35%	15,825 $1.1 Million
Q3 2017 Aug 13, 2018	SELL	$58.0 - $63.89 $29,000 - $31,945	-500 Reduced 3.05%	15,880 $998,000
Q2 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.61%	16,380 $977,000
Q4 2016 Aug 13, 2018	BUY	N/A	16,480	16,480 $919,000

Others Institutions Holding EMR

# of Institutions

2,311

Shares Held

448M

Call Options Held

4.86M

Put Options Held

3.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $72.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account