Proficio Capital Partners LLC Emerson Electric CO Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,191 shares of EMR stock, worth $239,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,111 3.79%

Holding current value

$239,410

Previous $205,000 20.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$91.73 - $113.45 $7,338 - $9,076	80 Added 3.79%	2,191 $248,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $4,322 - $4,977	-51 Reduced 2.36%	2,111 $205,000
Q3 2023 Oct 18, 2023	BUY	$88.24 - $100.12 $190,774 - $216,459	2,162 New	2,162 $208,000
Q1 2023 Apr 19, 2023	BUY	$80.53 - $98.23 $14.6 Million - $17.8 Million	181,122 Added 8082.2%	183,363 $16 Million
Q4 2022 Jan 30, 2023	BUY	$75.54 - $98.1 $169,285 - $219,842	2,241 New	2,241 $215,000

Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $199,338 - $220,606	-2,227 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $607 - $701	-7 Reduced 0.31%	2,227 $207,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $13,869 - $15,643	-148 Reduced 6.21%	2,234 $210,000
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $215,356 - $234,889	2,382 New	2,382 $229,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $29,502 - $35,192	-523 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $5,783 - $7,023	96 Added 22.48%	523 $35,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $2,923 - $3,463	-50 Reduced 10.48%	427 $29,000
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $6,325 - $8,951	114 Added 31.4%	477 $29,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $1,425 - $1,646	-21 Reduced 5.47%	363 $28,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $3,187 - $3,554	48 Added 14.29%	384 $26,000
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $1,357 - $1,609	23 Added 7.35%	336 $23,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $18,154 - $19,997	313	313 $20,000

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
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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Proficio Capital Partners LLC Emerson Electric CO Transaction History