Wimmer Associates 1, LLC Emerson Electric CO Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 5,231 shares of EMR stock, worth $573,265. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,479 4.53%

Holding current value

$573,265

Previous $533,000 11.26%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $22,749 - $28,135	-248 Reduced 4.53%	5,231 $593,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $9,153 - $10,540	108 Added 2.01%	5,479 $533,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $5,294 - $6,007	-60 Reduced 1.1%	5,371 $518,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $3,495 - $4,067	-45 Reduced 0.82%	5,431 $490,000
Q1 2023 May 16, 2023	SELL	$80.53 - $98.23 $28,588 - $34,871	-355 Reduced 6.09%	5,476 $477,000

Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $12,785 - $15,818	-175 Reduced 2.91%	5,831 $505,000
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $5,056 - $6,397	-65 Reduced 1.07%	6,006 $478,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $10,293 - $11,391	-115 Reduced 1.86%	6,071 $595,000
Q4 2021 Feb 16, 2022	SELL	$86.79 - $100.15 $1,301 - $1,502	-15 Reduced 0.24%	6,186 $575,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $35,234 - $39,743	-376 Reduced 5.72%	6,201 $584,000
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $6,780 - $7,395	-75 Reduced 1.13%	6,577 $633,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $3,900 - $4,610	-50 Reduced 0.75%	6,652 $600,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $35,506 - $45,424	551 Added 8.96%	6,702 $539,000
Q3 2020 Dec 03, 2020	BUY	$59.47 - $71.79 $6,541 - $7,896	110 Added 1.82%	6,151 $403,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $57,079 - $86,593	-1,249 Reduced 17.13%	6,041 $412,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $9,558 - $19,545	251 Added 3.57%	7,290 $347,000
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $8,021 - $9,775	-127 Reduced 1.77%	7,039 $537,000
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $4,117 - $4,912	-73 Reduced 1.01%	7,166 $479,000
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $1,024 - $1,243	17 Added 0.24%	7,239 $483,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $21,805 - $25,833	-373 Reduced 4.91%	7,222 $495,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $55 - $78	1 Added 0.01%	7,595 $454,000
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $37,067 - $42,811	-546 Reduced 6.71%	7,594 $582,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $2,647 - $2,963	40 Added 0.49%	8,140 $563,000
Q1 2018 May 10, 2018	BUY	$66.4 - $74.05 $132 - $148	2 Added 0.02%	8,100 $553,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $3,659 - $4,338	62 Added 0.77%	8,098 $564,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $8,178 - $9,008	141 Added 1.79%	8,036 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,895	7,895 $471,000

Others Institutions Holding EMR

# of Institutions

2,107

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.8B
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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Wimmer Associates 1, LLC Emerson Electric CO Transaction History