Ropes Wealth Advisors LLC Emerson Electric CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,992 shares of EMR stock, worth $889,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,992

Previous 7,751 9.79%

Holding current value

$889,801

Previous $700,000 3.57%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$88.24 - $100.12 $66,974 - $75,991	-759 Reduced 9.79%	6,992 $675,000
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $7,612 - $8,858	98 Added 1.28%	7,751 $700,000
Q1 2023 May 08, 2023	SELL	$80.53 - $98.23 $52,586 - $64,144	-653 Reduced 7.86%	7,653 $666,000
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $57,863 - $75,144	766 Added 10.16%	8,306 $797,000
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $1,163 - $1,287	13 Added 0.17%	7,540 $739,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $3,818 - $4,406	44 Added 0.59%	7,527 $700,000
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $2,717 - $3,065	-29 Reduced 0.39%	7,483 $705,000
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $5,538 - $6,546	-71 Reduced 0.94%	7,512 $716,000
Q4 2020 Feb 05, 2021	SELL	$64.44 - $82.44 $181,656 - $232,398	-2,819 Reduced 27.1%	7,583 $609,000
Q3 2020 Oct 16, 2020	BUY	$59.47 - $71.79 $29,913 - $36,110	503 Added 5.08%	10,402 $682,000
Q2 2020 Jul 20, 2020	SELL	$45.7 - $69.33 $6,626 - $10,052	-145 Reduced 1.44%	9,899 $614,000
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $45,924 - $93,911	-1,206 Reduced 10.72%	10,044 $479,000
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $49,391 - $60,190	-782 Reduced 6.5%	11,250 $858,000
Q3 2019 Nov 05, 2019	BUY	$56.41 - $67.29 $5,641 - $6,729	100 Added 0.84%	12,032 $804,000
Q2 2019 Jul 31, 2019	SELL	$60.24 - $73.16 $15,963 - $19,387	-265 Reduced 2.17%	11,932 $796,000
Q1 2019 Apr 15, 2019	BUY	$58.46 - $69.26 $8,535 - $10,111	146 Added 1.21%	12,197 $835,000
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $354,026 - $500,957	-6,380 Reduced 34.62%	12,051 $720,000
Q3 2018 Oct 30, 2018	SELL	$67.89 - $78.41 $49,559 - $57,239	-730 Reduced 3.81%	18,431 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $19,526 - $21,853	295 Added 1.56%	19,161 $1.33 Million
Q1 2018 Apr 30, 2018	BUY	$66.4 - $74.05 $63,810 - $71,162	961 Added 5.37%	18,866 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $51,583 - $61,162	-874 Reduced 4.65%	17,905 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $1.09 Million - $1.2 Million	18,779	18,779 $1.18 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

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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Ropes Wealth Advisors LLC Emerson Electric CO Transaction History