Quadrant Capital Group LLC Emerson Electric CO Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,250 shares of EMR stock, worth $922,127. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,250

Previous 6,825 6.23%

Holding current value

$922,127

Previous $774,000 3.1%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $45,037 - $49,125	425 Added 6.23%	7,250 $798,000
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $40,269 - $49,804	439 Added 6.87%	6,825 $774,000
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $57,460 - $66,172	-678 Reduced 9.6%	6,386 $621,000
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $17,648 - $20,024	200 Added 2.91%	7,064 $682,000
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $26,022 - $30,280	-335 Reduced 4.65%	6,864 $620,000
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $55,887 - $68,171	-694 Reduced 8.79%	7,199 $627,000
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $57,561 - $74,752	762 Added 10.69%	7,893 $758,000
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $26,593 - $32,901	364 Added 5.38%	7,131 $522,000
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $5,756 - $7,283	-74 Reduced 1.08%	6,767 $538,000
Q1 2022 May 06, 2022	BUY	$89.51 - $99.06 $40,995 - $45,369	458 Added 7.18%	6,841 $671,000
Q4 2021 Feb 01, 2022	BUY	$86.79 - $100.15 $6,856 - $7,911	79 Added 1.25%	6,383 $593,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $35,703 - $40,271	381 Added 6.43%	6,304 $594,000
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $33,542 - $36,584	371 Added 6.68%	5,923 $570,000
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $12,403 - $14,659	159 Added 2.95%	5,552 $501,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $3,737 - $4,781	58 Added 1.09%	5,393 $433,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $3,389 - $4,092	-57 Reduced 1.06%	5,335 $350,000
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $14,578 - $22,116	319 Added 6.29%	5,392 $334,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $139,639 - $285,549	-3,667 Reduced 41.96%	5,073 $244,000
Q4 2019 Feb 03, 2020	BUY	$63.16 - $76.97 $47,117 - $57,419	746 Added 9.33%	8,740 $647,000
Q3 2019 Oct 24, 2019	BUY	$56.41 - $67.29 $184,911 - $220,576	3,278 Added 69.51%	7,994 $522,000
Q2 2019 Jul 24, 2019	SELL	$60.24 - $73.16 $33,011 - $40,091	-548 Reduced 10.41%	4,716 $305,000
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $30,399 - $36,015	-520 Reduced 8.99%	5,264 $351,000
Q4 2018 Jan 17, 2019	SELL	$55.49 - $78.52 $44,114 - $62,423	-795 Reduced 12.08%	5,784 $335,000
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $4,434 - $4,963	67 Added 1.03%	6,579 $446,000
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $2,988 - $3,332	-45 Reduced 0.69%	6,512 $436,000
Q4 2017 Jan 31, 2018	SELL	$59.02 - $69.98 $5,606 - $6,648	-95 Reduced 1.43%	6,557 $449,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,652	6,652 $376,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Quadrant Capital Group LLC Emerson Electric CO Transaction History