Venturi Wealth Management, LLC Emerson Electric CO Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,409 shares of EMR stock, worth $702,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,409
Previous 4,031 34.19%
Holding current value
$702,899
Previous $440,000 52.27%
% of portfolio
0.04%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$108.13 - $134.33 $149,003 - $185,106
1,378 Added 34.19%
5,409 $670,000
Q3 2024

Nov 04, 2024
BUY
$98.19 - $118.87 $8,051 - $9,747
82 Added 2.08%
4,031 $440,000
Q2 2024

Jul 19, 2024
BUY
$105.97 - $115.59 $377,571 - $411,847
3,563 Added 923.06%
3,949 $435,000
Q1 2024

Apr 23, 2024
SELL
$91.73 - $113.45 $1.09 Million - $1.34 Million
-11,844 Reduced 96.84%
386 $43,000
Q4 2023

Jan 23, 2024
SELL
$84.75 - $97.6 $49,155 - $56,608
-580 Reduced 4.53%
12,230 $1.19 Million
Q3 2023

Nov 02, 2023
BUY
$88.24 - $100.12 $12,177 - $13,816
138 Added 1.09%
12,810 $1.24 Million
Q2 2023

Jul 24, 2023
BUY
$77.68 - $90.39 $64,241 - $74,752
827 Added 6.98%
12,672 $1.15 Million
Q1 2023

May 02, 2023
SELL
$80.53 - $98.23 $66,356 - $80,941
-824 Reduced 6.5%
11,845 $1.03 Million
Q4 2022

Jan 31, 2023
SELL
$75.54 - $98.1 $44,946 - $58,369
-595 Reduced 4.49%
12,669 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $21,333 - $26,393
292 Added 2.25%
13,264 $971,000
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $1,555 - $1,968
20 Added 0.15%
12,972 $1.03 Million
Q1 2022

May 13, 2022
BUY
$89.51 - $99.06 $70,802 - $78,356
791 Added 6.5%
12,952 $1.27 Million
Q4 2021

Feb 08, 2022
SELL
$86.79 - $100.15 $7,637 - $8,813
-88 Reduced 0.72%
12,161 $1.13 Million
Q3 2021

Oct 19, 2021
SELL
$93.71 - $105.7 $253,298 - $285,707
-2,703 Reduced 18.08%
12,249 $1.15 Million
Q2 2021

Aug 02, 2021
SELL
$90.41 - $98.61 $21,336 - $23,271
-236 Reduced 1.55%
14,952 $1.44 Million
Q1 2021

Apr 22, 2021
SELL
$78.01 - $92.2 $161,168 - $190,485
-2,066 Reduced 11.97%
15,188 $1.37 Million
Q4 2020

Jan 28, 2021
BUY
$64.44 - $82.44 $75,974 - $97,196
1,179 Added 7.33%
17,254 $1.39 Million
Q3 2020

Nov 03, 2020
BUY
$59.47 - $71.79 $284,207 - $343,084
4,779 Added 42.31%
16,075 $1.05 Million
Q2 2020

Aug 05, 2020
BUY
$45.7 - $69.33 $181,429 - $275,240
3,970 Added 54.19%
11,296 $701,000
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $278,974 - $570,475
7,326 New
7,326 $349,000
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $181,260 - $370,661
-4,760 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$63.16 - $76.97 $6,568 - $8,004
-104 Reduced 2.14%
4,760 $363,000
Q3 2019

Oct 29, 2019
SELL
$56.41 - $67.29 $444,285 - $529,976
-7,876 Reduced 61.82%
4,864 $325,000
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $16,325 - $19,826
271 Added 2.17%
12,740 $850,000
Q1 2019

May 14, 2019
BUY
$58.46 - $69.26 $439,794 - $521,042
7,523 Added 152.1%
12,469 $874,000
Q4 2018

Feb 12, 2019
SELL
$55.49 - $78.52 $286,161 - $404,927
-5,157 Reduced 51.04%
4,946 $289,000
Q3 2018

Nov 13, 2018
BUY
$67.89 - $78.41 $6,992 - $8,076
103 Added 1.03%
10,103 $784,000
Q2 2018

Aug 14, 2018
SELL
$66.19 - $74.08 $149,920 - $167,791
-2,265 Reduced 18.47%
10,000 $741,000
Q1 2018

May 09, 2018
BUY
$66.4 - $74.05 $83,996 - $93,673
1,265 Added 11.5%
12,265 $838,000
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $59,020 - $69,980
1,000 Added 10.0%
11,000 $767,000
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $580,000 - $638,900
10,000
10,000 $632,000

Others Institutions Holding EMR

# of Institutions
2,206
Shares Held
430M
Call Options Held
4.22M
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 $76.8B
  • 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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