Procyon Advisors, LLC Emerson Electric CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,098 shares of EMR stock, worth $676,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,098

Previous 5,036 1.23%

Holding current value

$676,759

Previous $554,000 0.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$98.19 - $118.87 $6,087 - $7,369	62 Added 1.23%	5,098 $557,000
Q2 2024 Aug 02, 2024	BUY	$105.97 - $115.59 $6,570 - $7,166	62 Added 1.25%	5,036 $554,000
Q1 2024 Apr 15, 2024	SELL	$91.73 - $113.45 $6,329 - $7,828	-69 Reduced 1.37%	4,974 $564,000
Q4 2023 Jan 18, 2024	SELL	$84.75 - $97.6 $349,424 - $402,404	-4,123 Reduced 44.98%	5,043 $490,000
Q3 2023 Oct 10, 2023	BUY	$88.24 - $100.12 $22,501 - $25,530	255 Added 2.86%	9,166 $885,000
Q2 2023 Jul 17, 2023	BUY	$77.68 - $90.39 $23,537 - $27,388	303 Added 3.52%	8,911 $805,000
Q1 2023 Apr 10, 2023	SELL	$80.53 - $98.23 $148,094 - $180,644	-1,839 Reduced 17.6%	8,608 $750,000
Q4 2022 Jan 19, 2023	BUY	$75.54 - $98.1 $316,512 - $411,039	4,190 Added 66.96%	10,447 $0
Q3 2022 Oct 17, 2022	BUY	$73.06 - $90.39 $29,004 - $35,884	397 Added 6.77%	6,257 $458,000
Q2 2022 Jul 11, 2022	BUY	$77.79 - $98.42 $455,849 - $576,741	5,860 New	5,860 $466,000
Q3 2020 Oct 22, 2020	SELL	$59.47 - $71.79 $68,271 - $82,414	-1,148 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $3,808 - $7,787	100 Added 9.54%	1,148 $55,000
Q4 2019 Feb 21, 2020	BUY	$63.16 - $76.97 $66,191 - $80,664	1,048 New	1,048 $80,000

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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Procyon Advisors, LLC Emerson Electric CO Transaction History