Rfg Advisory, LLC Emerson Electric CO Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,573 shares of EMR stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,573

Previous 8,831 8.4%

Holding current value

$1.05 Million

Previous $859,000 26.31%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$91.73 - $113.45 $68,063 - $84,179	742 Added 8.4%	9,573 $1.09 Million
Q4 2023 Jan 25, 2024	SELL	$84.75 - $97.6 $24,408 - $28,108	-288 Reduced 3.16%	8,831 $859,000
Q3 2023 Oct 16, 2023	SELL	$88.24 - $100.12 $9,176 - $10,412	-104 Reduced 1.13%	9,119 $880,000
Q2 2023 Aug 03, 2023	SELL	$77.68 - $90.39 $35,033 - $40,765	-451 Reduced 4.66%	9,223 $833,000
Q1 2023 May 09, 2023	SELL	$80.53 - $98.23 $7,328 - $8,938	-91 Reduced 0.93%	9,674 $842,000

Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $2,719 - $3,531	-36 Reduced 0.37%	9,765 $938,000
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $35,507 - $43,929	486 Added 5.22%	9,801 $894,000
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $38,583 - $48,816	496 Added 5.62%	9,315 $842,000
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $362,873 - $401,589	4,054 Added 85.08%	8,819 $865,000
Q4 2021 Feb 02, 2022	BUY	$86.79 - $100.15 $32,199 - $37,155	371 Added 8.44%	4,765 $443,000
Q3 2021 Oct 19, 2021	SELL	$93.71 - $105.7 $7,684 - $8,667	-82 Reduced 1.83%	4,394 $414,000
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $92,579 - $100,976	-1,024 Reduced 18.62%	4,476 $431,000
Q1 2021 Apr 19, 2021	BUY	$78.01 - $92.2 $16,148 - $19,085	207 Added 3.91%	5,500 $496,000
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $236,817 - $302,967	-3,675 Reduced 40.98%	5,293 $433,000
Q3 2020 Oct 13, 2020	SELL	$59.47 - $71.79 $51,382 - $62,026	-864 Reduced 8.79%	8,968 $588,000
Q2 2020 Aug 03, 2020	BUY	$45.7 - $69.33 $12,521 - $18,996	274 Added 2.87%	9,832 $610,000
Q1 2020 Apr 17, 2020	BUY	$38.08 - $77.87 $2,246 - $4,594	59 Added 0.62%	9,558 $455,000
Q4 2019 Jan 22, 2020	BUY	$63.16 - $76.97 $325,021 - $396,087	5,146 Added 118.22%	9,499 $724,000
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $72,825 - $86,871	1,291 Added 42.16%	4,353 $291,000
Q2 2019 Aug 23, 2019	BUY	$60.24 - $73.16 $184,454 - $224,015	3,062 New	3,062 $203,000
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $185,281 - $262,178	-3,339 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $226,684 - $261,810	3,339 New	3,339 $256,000

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...

More about EMR

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