Verdence Capital Advisors LLC Emerson Electric CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,604 shares of EMR stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,604

Previous 13,512 0.68%

Holding current value

$1.74 Million

Previous $1.49 Million 0.07%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.19 - $118.87 $9,033 - $10,936	92 Added 0.68%	13,604 $1.49 Million
Q2 2024 Jul 25, 2024	BUY	$105.97 - $115.59 $17,908 - $19,534	169 Added 1.27%	13,512 $1.49 Million
Q1 2024 Apr 25, 2024	SELL	$91.73 - $113.45 $917 - $1,134	-10 Reduced 0.07%	13,343 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $2,373 - $2,732	28 Added 0.21%	13,353 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$88.24 - $100.12 $33,795 - $38,345	-383 Reduced 2.79%	13,325 $1.29 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $23,070 - $26,845	-297 Reduced 2.12%	13,708 $1.24 Million
Q1 2023 Apr 24, 2023	BUY	$80.53 - $98.23 $13,206 - $16,109	164 Added 1.18%	14,005 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$75.54 - $98.1 $8,158 - $10,594	108 Added 0.79%	13,841 $0
Q3 2022 Nov 15, 2022	BUY	$73.06 - $90.39 $657 - $813	9 Added 0.07%	13,733 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $1,478 - $1,869	19 Added 0.14%	13,724 $1.09 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $7,697 - $8,519	-86 Reduced 0.62%	13,705 $1.34 Million
Q4 2021 Jan 26, 2022	SELL	$86.79 - $100.15 $17,097 - $19,729	-197 Reduced 1.41%	13,791 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $108,703 - $122,612	1,160 Added 9.04%	13,988 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $500,509 - $545,904	5,536 Added 75.92%	12,828 $1.24 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $74,421 - $87,958	-954 Reduced 11.57%	7,292 $658,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $40,726 - $52,102	632 Added 8.3%	8,246 $663,000
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $1,665 - $2,010	28 Added 0.37%	7,614 $499,000
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $9,459 - $14,351	-207 Reduced 2.66%	7,586 $471,000
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $43,601 - $89,161	-1,145 Reduced 12.81%	7,793 $371,000
Q4 2019 Feb 03, 2020	BUY	$63.16 - $76.97 $20,527 - $25,015	325 Added 3.77%	8,938 $682,000
Q3 2019 Mar 06, 2020	BUY	$56.41 - $67.29 $10,774 - $12,852	191 Added 2.27%	8,613 $576,000
Q2 2019 Mar 02, 2020	BUY	$60.24 - $73.16 $1,867 - $2,267	31 Added 0.37%	8,422 $562,000
Q1 2019 Mar 02, 2020	BUY	$58.46 - $69.26 $12,335 - $14,613	211 Added 2.58%	8,391 $575,000
Q4 2018 Feb 25, 2020	SELL	$55.49 - $78.52 $21,086 - $29,837	-380 Reduced 4.44%	8,180 $489,000
Q3 2018 Feb 25, 2020	SELL	$67.89 - $78.41 $26,001 - $30,031	-383 Reduced 4.28%	8,560 $656,000
Q2 2018 Feb 11, 2020	BUY	$66.19 - $74.08 $55,136 - $61,708	833 Added 10.27%	8,943 $618,000
Q1 2018 Jan 30, 2020	SELL	$66.4 - $74.05 $12,284 - $13,699	-185 Reduced 2.23%	8,110 $554,000
Q4 2017 Jan 30, 2020	BUY	$59.02 - $69.98 $489,570 - $580,484	8,295	8,295 $578,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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...

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Verdence Capital Advisors LLC Emerson Electric CO Transaction History