Transform Wealth, LLC Emerson Electric CO Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$80.53 - $98.23 $1.87 Million - $2.28 Million	-23,182 Reduced 23.92%	73,719 $6.42 Million
Q4 2022 Jan 12, 2023	SELL	$75.54 - $98.1 $78,561 - $102,024	-1,040 Reduced 1.06%	96,901 $0
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $224,440 - $277,678	3,072 Added 3.24%	97,941 $7.17 Million
Q2 2022 Jul 15, 2022	BUY	$77.79 - $98.42 $427,767 - $541,211	5,499 Added 6.15%	94,869 $7.55 Million
Q1 2022 Apr 25, 2022	SELL	$89.51 - $99.06 $431,438 - $477,469	-4,820 Reduced 5.12%	89,370 $8.76 Million
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $1.27 Million - $1.47 Million	14,656 Added 18.43%	94,190 $8.76 Million
Q3 2021 Oct 15, 2021	SELL	$93.71 - $105.7 $33,454 - $37,734	-357 Reduced 0.45%	79,534 $7.49 Million
Q2 2021 Jul 20, 2021	BUY	$90.41 - $98.61 $2.54 Million - $2.77 Million	28,051 Added 54.11%	79,891 $7.69 Million
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $38,926 - $46,007	-499 Reduced 0.95%	51,840 $4.68 Million
Q4 2020 Jan 20, 2021	BUY	$64.44 - $82.44 $195,510 - $250,122	3,034 Added 6.15%	52,339 $4.21 Million
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $2.93 Million - $3.54 Million	49,305 New	49,305 $3.23 Million
Q2 2019 Jul 30, 2019	SELL	$60.24 - $73.16 $201,804 - $245,086	-3,350 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$58.46 - $69.26 $99,382 - $117,742	-1,700 Reduced 33.66%	3,350 $229,000
Q4 2018 Jan 30, 2019	SELL	$55.49 - $78.52 $18,034 - $25,519	-325 Reduced 6.05%	5,050 $302,000
Q3 2018 Oct 25, 2018	SELL	$67.89 - $78.41 $40,190 - $46,418	-592 Reduced 9.92%	5,375 $412,000
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $35,279 - $39,484	-533 Reduced 8.2%	5,967 $413,000
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $6,640 - $7,405	-100 Reduced 1.52%	6,500 $444,000
Q4 2017 Feb 08, 2018	SELL	$59.02 - $69.98 $23,608 - $27,992	-400 Reduced 5.71%	6,600 $460,000
Q3 2017 Oct 19, 2017	BUY	$58.0 - $63.89 $406,000 - $447,230	7,000	7,000 $440,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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