Providence Capital Advisors, LLC Emerson Electric CO Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 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 28 shares of EMR stock, worth $3,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,058

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

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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Providence Capital Advisors, LLC Emerson Electric CO Transaction History