Warren Averett Asset Management, LLC Emerson Electric CO Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,751 shares of EMR stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,751

Previous 15,925 17.75%

Holding current value

$2.09 Million

Previous $1.81 Million 14.34%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $299,471 - $326,657	2,826 Added 17.75%	18,751 $2.07 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $29,445 - $36,417	321 Added 2.06%	15,925 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $41,273 - $47,531	487 Added 3.22%	15,604 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $667,535 - $757,407	7,565 Added 100.17%	15,117 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $248,109 - $288,705	3,194 Added 73.29%	7,552 $682,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $2,093 - $2,553	26 Added 0.6%	4,358 $379,000
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $20,395 - $26,487	-270 Reduced 5.87%	4,332 $416,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $40,183 - $49,714	550 Added 13.57%	4,602 $337,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $5,134 - $6,495	-66 Reduced 1.6%	4,052 $322,000
Q1 2022 May 17, 2022	BUY	$89.51 - $99.06 $1,432 - $1,584	16 Added 0.39%	4,118 $404,000
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $31,244 - $36,054	-360 Reduced 8.07%	4,102 $389,000
Q2 2021 Aug 17, 2021	BUY	$90.41 - $98.61 $1,808 - $1,972	20 Added 0.45%	4,462 $462,000
Q1 2021 May 24, 2021	BUY	$78.01 - $92.2 $23,793 - $28,121	305 Added 7.37%	4,442 $415,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1,482 - $1,896	23 Added 0.56%	4,137 $352,000
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $106,332 - $128,360	-1,788 Reduced 30.29%	4,114 $267,000
Q2 2020 Aug 17, 2020	BUY	$45.7 - $69.33 $274 - $415	6 Added 0.1%	5,902 $414,000
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $1,294 - $2,647	34 Added 0.58%	5,896 $281,000
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $24,000 - $29,248	380 Added 6.93%	5,862 $441,000
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $100,184 - $119,507	1,776 Added 47.92%	5,482 $367,000
Q1 2019 May 06, 2019	BUY	$58.46 - $69.26 $216,652 - $256,677	3,706 New	3,706 $254,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $271,901 - $384,748	-4,900 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $18,533 - $20,742	280 Added 6.06%	4,900 $339,000
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $255,839 - $285,314	3,853 Added 502.35%	4,620 $316,000
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $45,268 - $53,674	767	767 $53,000

Others Institutions Holding EMR

# of Institutions

2,123

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.9B
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...

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Warren Averett Asset Management, LLC Emerson Electric CO Transaction History