Vicus Capital Emerson Electric CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Emerson Electric CO stock. As of the latest transaction made, Vicus Capital holds 2,514 shares of EMR stock, worth $333,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,514

Previous 2,524 0.4%

Holding current value

$333,331

Previous $278,000 1.44%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $981 - $1,188	-10 Reduced 0.4%	2,514 $274,000
Q2 2024 Jul 23, 2024	SELL	$105.97 - $115.59 $13,140 - $14,333	-124 Reduced 4.68%	2,524 $278,000
Q1 2024 Apr 17, 2024	BUY	$91.73 - $113.45 $1,100 - $1,361	12 Added 0.46%	2,648 $300,000
Q4 2023 Feb 01, 2024	BUY	$84.75 - $97.6 $1,186 - $1,366	14 Added 0.53%	2,636 $256,000
Q3 2023 Oct 23, 2023	BUY	$88.24 - $100.12 $3,000 - $3,404	34 Added 1.31%	2,622 $253,000
Q2 2023 Aug 17, 2023	BUY	$77.68 - $90.39 $1,165 - $1,355	15 Added 0.58%	2,588 $233,000
Q1 2023 May 02, 2023	BUY	$80.53 - $98.23 $10,791 - $13,162	134 Added 5.49%	2,573 $224,000
Q4 2022 Feb 15, 2023	SELL	$75.54 - $98.1 $225,713 - $293,122	-2,988 Reduced 55.06%	2,439 $234,000
Q3 2022 Nov 08, 2022	SELL	$73.06 - $90.39 $123,471 - $152,759	-1,690 Reduced 23.75%	5,427 $397,000
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $313,493 - $396,632	4,030 Added 130.55%	7,117 $566,000
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $10,651 - $11,788	119 Added 4.01%	3,087 $303,000
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $257,592 - $297,245	2,968 New	2,968 $290,000
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $243,112 - $265,162	-2,689 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$78.01 - $92.2 $10,063 - $11,893	129 Added 5.04%	2,689 $243,000
Q4 2020 Feb 01, 2021	BUY	$64.44 - $82.44 $164,966 - $211,046	2,560 New	2,560 $206,000
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $278,337 - $393,856	-5,016 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $21,589 - $24,934	-318 Reduced 5.96%	5,016 $384,000
Q2 2018 Aug 02, 2018	SELL	$66.19 - $74.08 $11,848 - $13,260	-179 Reduced 3.25%	5,334 $369,000
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $1,660 - $1,851	-25 Reduced 0.45%	5,513 $377,000
Q4 2017 Jan 25, 2018	BUY	$59.02 - $69.98 $96,674 - $114,627	1,638 Added 42.0%	5,538 $386,000
Q3 2017 Oct 27, 2017	BUY	$58.0 - $63.89 $226,200 - $249,171	3,900	3,900 $245,000

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.4B
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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