Summit Trail Advisors, LLC Emerson Electric CO Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,876 shares of EMR stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,876
Previous 7,969 23.93%
Holding current value
$1.09 Million
Previous $775,000 44.52%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$91.73 - $113.45 $174,929 - $216,349
1,907 Added 23.93%
9,876 $1.12 Million
Q4 2023

Feb 06, 2024
SELL
$84.75 - $97.6 $26,950 - $31,036
-318 Reduced 3.84%
7,969 $775,000
Q3 2023

Oct 30, 2023
BUY
$88.24 - $100.12 $136,772 - $155,186
1,550 Added 23.01%
8,287 $800,000
Q2 2023

Jul 25, 2023
BUY
$77.68 - $90.39 $171,983 - $200,123
2,214 Added 48.95%
6,737 $608,000
Q1 2023

May 04, 2023
BUY
$80.53 - $98.23 $62,732 - $76,521
779 Added 20.81%
4,523 $394,000
Q4 2022

Feb 07, 2023
BUY
$75.54 - $98.1 $9,820 - $12,753
130 Added 3.6%
3,744 $359,000
Q3 2022

Nov 09, 2022
SELL
$73.06 - $90.39 $22,867 - $28,292
-313 Reduced 7.97%
3,614 $265,000
Q2 2022

Aug 09, 2022
BUY
$77.79 - $98.42 $48,463 - $61,315
623 Added 18.86%
3,927 $312,000
Q1 2022

May 16, 2022
SELL
$89.51 - $99.06 $11,994 - $13,274
-134 Reduced 3.9%
3,304 $324,000
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $3,731 - $4,306
43 Added 1.27%
3,438 $320,000
Q3 2021

Nov 16, 2021
BUY
$93.71 - $105.7 $40,107 - $45,239
428 Added 14.43%
3,395 $320,000
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $1,175 - $1,281
13 Added 0.44%
2,967 $286,000
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $8,581 - $10,142
110 Added 3.87%
2,954 $267,000
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $29,513 - $37,757
-458 Reduced 13.87%
2,844 $229,000
Q3 2020

Nov 16, 2020
SELL
$59.47 - $71.79 $206,598 - $249,398
-3,474 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $196,369 - $237,050
3,302 New
3,302 $247,000
Q2 2020

Aug 13, 2020
BUY
$45.7 - $69.33 $158,761 - $240,852
3,474 New
3,474 $215,000
Q2 2018

Aug 10, 2018
SELL
$66.19 - $74.08 $216,970 - $242,834
-3,278 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$66.4 - $74.05 $14.4 Million - $16.1 Million
-217,518 Reduced 98.52%
3,278 $221,000
Q1 2018

May 21, 2018
BUY
$66.4 - $74.05 $14.5 Million - $16.1 Million
217,626 Added 6865.17%
220,796 $221,000
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $187,093 - $221,836
3,170
3,170 $229,000

Others Institutions Holding EMR

# of Institutions
2,102
Shares Held
421M
Call Options Held
5.61M
Put Options Held
3.16M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $65.1B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email