Wintrust Investments LLC Emerson Electric CO Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Wintrust Investments LLC holds 514 shares of EMR stock, worth $65,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares

514

Previous 931 44.79%

Holding current value

$65,231

Previous $101,000 37.62%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$108.13 - $134.33 $45,090 - $56,015	-417 Reduced 44.79%	514 $63,000
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $819,395 - $991,970	-8,345 Reduced 89.96%	931 $101,000
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $847 - $924	-8 Reduced 0.09%	9,276 $1.02 Million
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $6,788 - $8,395	-74 Reduced 0.79%	9,284 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $48,646 - $56,022	-574 Reduced 5.78%	9,358 $911,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $22,236 - $25,230	252 Added 2.6%	9,932 $959,000
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $310 - $361	4 Added 0.04%	9,680 $874,000
Q1 2023 May 09, 2023	BUY	$80.53 - $98.23 $55,485 - $67,680	689 Added 7.67%	9,676 $843,000
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $226 - $294	3 Added 0.03%	8,987 $863,000
Q3 2022 Nov 08, 2022	SELL	$73.06 - $90.39 $15,269 - $18,891	-209 Reduced 2.27%	8,984 $658,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $42,084 - $53,245	-541 Reduced 5.56%	9,193 $731,000
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $21,840 - $24,170	-244 Reduced 2.45%	9,734 $954,000
Q4 2021 Feb 04, 2022	SELL	$86.79 - $100.15 $1,649 - $1,902	-19 Reduced 0.19%	9,978 $928,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $281 - $317	-3 Reduced 0.03%	9,997 $942,000
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $69,254 - $75,535	-766 Reduced 7.11%	10,000 $962,000
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $25,665 - $30,333	329 Added 3.15%	10,766 $971,000
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $43,368 - $55,482	673 Added 6.89%	10,437 $839,000
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $65,000 - $78,466	1,093 Added 12.61%	9,764 $640,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $396,264 - $601,160	8,671 New	8,671 $538,000
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $150,454 - $307,664	-3,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $28,611 - $34,867	453 Added 12.95%	3,951 $301,000
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $18,897 - $22,542	-335 Reduced 8.74%	3,498 $234,000
Q2 2019 Aug 05, 2019	BUY	$60.24 - $73.16 $23,192 - $28,166	385 Added 11.17%	3,833 $0
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $201,570 - $238,808	3,448 New	3,448 $236,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $162,752 - $230,299	-2,933 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $67,007 - $77,390	-987 Reduced 25.18%	2,933 $225,000
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $39,714 - $44,448	-600 Reduced 13.27%	3,920 $271,000
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $853,970 - $952,357	-12,861 Reduced 73.99%	4,520 $309,000
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $24,847 - $29,461	-421 Reduced 2.36%	17,381 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $1.03 Million - $1.14 Million	17,802	17,802 $1.12 Million

Others Institutions Holding EMR

# of Institutions

2,262

Shares Held

437M

Call Options Held

4.31M

Put Options Held

3.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75B
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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Wintrust Investments LLC Emerson Electric CO Transaction History