Summit X, LLC Emerson Electric CO Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Summit X, LLC holds 16,993 shares of EMR stock, worth $1.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,993

Previous 17,642 3.68%

Holding current value

$1.67 Million

Previous $2 Million 6.45%

% of portfolio

0.43%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $68,774 - $75,017	-649 Reduced 3.68%	16,993 $1.87 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $30,546 - $37,778	-333 Reduced 1.85%	17,642 $2 Million
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $18,475 - $21,276	-218 Reduced 1.2%	17,975 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$88.24 - $100.12 $576,560 - $654,184	-6,534 Reduced 26.42%	18,193 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$77.68 - $90.39 $6,680 - $7,773	86 Added 0.35%	24,727 $2.24 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $43,969 - $53,633	-546 Reduced 2.17%	24,641 $2.15 Million
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $74,482 - $96,726	-986 Reduced 3.77%	25,187 $2.42 Million
Q3 2022 Nov 01, 2022	BUY	$73.06 - $90.39 $71,671 - $88,672	981 Added 3.89%	26,173 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $7,934 - $10,038	-102 Reduced 0.4%	25,192 $2 Million
Q1 2022 May 05, 2022	BUY	$89.51 - $99.06 $44,844 - $49,629	501 Added 2.02%	25,294 $2.48 Million
Q4 2021 Jan 19, 2022	BUY	$86.79 - $100.15 $61,620 - $71,106	710 Added 2.95%	24,793 $2.31 Million
Q3 2021 Oct 19, 2021	BUY	$93.71 - $105.7 $47,792 - $53,907	510 Added 2.16%	24,083 $2.27 Million
Q2 2021 Jul 16, 2021	BUY	$90.41 - $98.61 $26,851 - $29,287	297 Added 1.28%	23,573 $2.28 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $44,699 - $52,830	-573 Reduced 2.4%	23,276 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $947,654 - $1.21 Million	-14,706 Reduced 38.14%	23,849 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $310,433 - $374,743	5,220 Added 15.66%	38,555 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $16,040 - $24,334	351 Added 1.06%	33,335 $2.07 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $1.03 Million - $2.11 Million	27,158 Added 466.15%	32,984 $1.58 Million
Q4 2019 Jan 23, 2020	SELL	$63.16 - $76.97 $45,727 - $55,726	-724 Reduced 11.05%	5,826 $444,000
Q3 2019 Oct 15, 2019	BUY	$56.41 - $67.29 $564 - $672	10 Added 0.15%	6,550 $436,000
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $180 - $219	3 Added 0.05%	6,540 $436,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $584 - $692	-10 Reduced 0.15%	6,537 $447,000
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $6,270 - $8,872	113 Added 1.76%	6,547 $393,000
Q3 2018 Nov 01, 2018	SELL	$67.89 - $78.41 $21,589 - $24,934	-318 Reduced 4.71%	6,434 $493,000
Q2 2018 Sep 24, 2018	BUY	$66.19 - $74.08 $405,810 - $454,184	6,131 Added 987.28%	6,752 $467,000
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $456,578 - $511,003	-6,898 Reduced 91.74%	621 $467,000
Q1 2018 May 23, 2018	SELL	$66.4 - $74.05 $33,996 - $37,913	-512 Reduced 6.38%	7,519 $514,000
Q4 2017 Jan 23, 2018	BUY	$59.02 - $69.98 $5,016 - $5,948	85 Added 1.07%	8,031 $559,000
Q3 2017 Oct 17, 2017	SELL	$58.0 - $63.89 $113,158 - $124,649	-1,951 Reduced 19.71%	7,946 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,897	9,897 $590,000

Others Institutions Holding EMR

# of Institutions

2,120

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 $58.1B
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

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