Providence Capital Advisors, LLC Emerson Electric CO Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 56,528 shares of EMR stock, worth $7.25 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
56,528
Previous 28 201785.71%
Holding current value
$7.25 Million
Previous $3,000 205966.67%
% of portfolio
1.27%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$98.19 - $118.87 $5.55 Million - $6.72 Million
56,500 Added 201785.7%
56,528 $6.18 Million
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $2,967 - $3,236
28 New
28 $3,000
Q4 2022

Feb 07, 2023
BUY
$75.54 - $98.1 $188,850 - $245,250
2,500 Added 5.12%
51,300 $4.93 Million
Q3 2022

Nov 09, 2022
SELL
$73.06 - $90.39 $7,306 - $9,039
-100 Reduced 0.2%
48,800 $3.57 Million
Q2 2022

Aug 09, 2022
BUY
$77.79 - $98.42 $186,696 - $236,208
2,400 Added 5.16%
48,900 $3.89 Million
Q1 2022

May 12, 2022
BUY
$89.51 - $99.06 $134,265 - $148,590
1,500 Added 3.33%
46,500 $4.56 Million
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $885,258 - $1.02 Million
10,200 Added 29.31%
45,000 $4.18 Million
Q3 2021

Nov 09, 2021
BUY
$93.71 - $105.7 $3.26 Million - $3.68 Million
34,800 New
34,800 $3.28 Million
Q4 2020

Feb 11, 2021
SELL
$64.44 - $82.44 $3.05 Million - $3.9 Million
-47,300 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $2.81 Million - $3.4 Million
47,300 New
47,300 $3.1 Million
Q4 2019

Feb 13, 2020
SELL
$63.16 - $76.97 $2.63 Million - $3.21 Million
-41,700 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$56.41 - $67.29 $124,101 - $148,038
2,200 Added 5.57%
41,700 $2.79 Million
Q2 2019

Aug 13, 2019
BUY
$60.24 - $73.16 $204,816 - $248,744
3,400 Added 9.42%
39,500 $2.64 Million
Q1 2019

May 08, 2019
BUY
$58.46 - $69.26 $2.11 Million - $2.5 Million
36,100 New
36,100 $2.47 Million

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75.8B
  • 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
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