Pro Vise Management Group, LLC Emerson Electric CO Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 9,650 shares of EMR stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,650

Previous 9,850 2.03%

Holding current value

$1.02 Million

Previous $1.12 Million 4.83%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.97 - $115.59 $21,194 - $23,118	-200 Reduced 2.03%	9,650 $1.06 Million
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $73,384 - $90,760	-800 Reduced 7.51%	9,850 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $26,472 - $30,036	-300 Reduced 2.74%	10,650 $1.03 Million
Q2 2023 Aug 24, 2023	SELL	$77.68 - $90.39 $52,045 - $60,561	-670 Reduced 5.77%	10,950 $989,000
Q1 2023 May 05, 2023	SELL	$80.53 - $98.23 $490,266 - $598,024	-6,088 Reduced 34.38%	11,620 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $6,949 - $9,025	-92 Reduced 0.52%	17,708 $1.7 Million
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $33,607 - $41,579	-460 Reduced 2.52%	17,800 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $52,508 - $66,433	-675 Reduced 3.56%	18,260 $1.45 Million
Q1 2022 Apr 27, 2022	SELL	$89.51 - $99.06 $427,410 - $473,011	-4,775 Reduced 20.14%	18,935 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	$86.79 - $100.15 $46,693 - $53,880	-538 Reduced 2.22%	23,710 $2.2 Million
Q3 2021 Oct 20, 2021	SELL	$93.71 - $105.7 $104,955 - $118,384	-1,120 Reduced 4.42%	24,248 $2.28 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $35,259 - $38,457	-390 Reduced 1.51%	25,368 $2.44 Million
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $1,950 - $2,305	-25 Reduced 0.1%	25,758 $2.32 Million
Q4 2020 Jan 19, 2021	SELL	$64.44 - $82.44 $9,666 - $12,366	-150 Reduced 0.58%	25,783 $2.07 Million
Q3 2020 Oct 26, 2020	BUY	$59.47 - $71.79 $7,731 - $9,332	130 Added 0.5%	25,933 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $140,390 - $212,981	-3,072 Reduced 10.64%	25,803 $1.6 Million
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $1,523 - $3,114	40 Added 0.14%	28,875 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $13,579 - $16,548	215 Added 0.75%	28,835 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $23,974 - $28,598	425 Added 1.51%	28,620 $1.91 Million
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $87,769 - $106,594	1,457 Added 5.45%	28,195 $1.88 Million
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $480,833 - $569,663	-8,225 Reduced 23.52%	26,738 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $402,579 - $569,662	-7,255 Reduced 17.18%	34,963 $2.11 Million
Q3 2018 Nov 05, 2018	SELL	$67.89 - $78.41 $6.09 Million - $7.04 Million	-89,750 Reduced 68.01%	42,218 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $719,154 - $804,879	-10,865 Reduced 7.61%	131,968 $22.9 Million
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $197,739 - $220,520	-2,978 Reduced 2.04%	142,833 $9.76 Million
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $323,606 - $383,700	-5,483 Reduced 3.62%	145,811 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $8.78 Million - $9.67 Million	151,294	151,294 $9.51 Million

Others Institutions Holding EMR

# of Institutions

2,121

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 $62.6B
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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Pro Vise Management Group, LLC Emerson Electric CO Transaction History