Transcend Capital Advisors, LLC Emerson Electric CO Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,574 shares of EMR stock, worth $567,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,574
Previous 4,401 3.93%
Holding current value
$567,587
Previous $484,000 3.31%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$98.19 - $118.87 $16,986 - $20,564
173 Added 3.93%
4,574 $500,000
Q1 2024

May 03, 2024
BUY
$91.73 - $113.45 $36,233 - $44,812
395 Added 9.86%
4,401 $499,000
Q4 2023

Feb 05, 2024
BUY
$84.75 - $97.6 $24,069 - $27,718
284 Added 7.63%
4,006 $389,000
Q3 2023

Oct 31, 2023
SELL
$88.24 - $100.12 $53,826 - $61,073
-610 Reduced 14.08%
3,722 $359,000
Q2 2023

Jul 13, 2023
BUY
$77.68 - $90.39 $7,224 - $8,406
93 Added 2.19%
4,332 $391,000
Q1 2023

Apr 12, 2023
SELL
$80.53 - $98.23 $47,029 - $57,366
-584 Reduced 12.11%
4,239 $369,000
Q4 2022

Jan 20, 2023
BUY
$75.54 - $98.1 $38,449 - $49,932
509 Added 11.8%
4,823 $0
Q3 2022

Oct 17, 2022
SELL
$73.06 - $90.39 $5,406 - $6,688
-74 Reduced 1.69%
4,314 $316,000
Q2 2022

Jul 12, 2022
BUY
$77.79 - $98.42 $777 - $984
10 Added 0.23%
4,388 $349,000
Q1 2022

Apr 20, 2022
BUY
$89.51 - $99.06 $103,115 - $114,117
1,152 Added 35.71%
4,378 $429,000
Q4 2021

Jan 20, 2022
BUY
$86.79 - $100.15 $86,442 - $99,749
996 Added 44.66%
3,226 $300,000
Q3 2021

Nov 04, 2021
BUY
$93.71 - $105.7 $13,400 - $15,115
143 Added 6.85%
2,230 $217,000
Q2 2021

Aug 13, 2021
SELL
$90.41 - $98.61 $20,613 - $22,483
-228 Reduced 9.85%
2,087 $201,000
Q1 2021

May 12, 2021
SELL
$78.01 - $92.2 $152,275 - $179,974
-1,952 Reduced 45.75%
2,315 $208,000
Q4 2020

Feb 12, 2021
BUY
$64.44 - $82.44 $274,965 - $351,771
4,267 New
4,267 $343,000

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
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 $73.4B
  • 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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