Wolf Group Capital Advisors Emerson Electric CO Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Emerson Electric CO stock. As of the latest transaction made, Wolf Group Capital Advisors holds 21,578 shares of EMR stock, worth $2.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

21,578

Previous 20,277 6.42%

Holding current value

$2.77 Million

Previous $2.23 Million 5.64%

% of portfolio

1.01%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.19 - $118.87 $127,745 - $154,649	1,301 Added 6.42%	21,578 $2.36 Million
Q2 2024 Jul 30, 2024	SELL	$105.97 - $115.59 $137,866 - $150,382	-1,301 Reduced 6.03%	20,277 $2.23 Million
Q4 2023 Jan 22, 2024	BUY	$84.75 - $97.6 $52,714 - $60,707	622 Added 2.97%	21,578 $2.1 Million
Q3 2023 Oct 31, 2023	SELL	$88.24 - $100.12 $50,473 - $57,268	-572 Reduced 2.66%	20,956 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$77.68 - $90.39 $49,093 - $57,126	-632 Reduced 2.85%	21,528 $1.95 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $173,381 - $211,489	-2,153 Reduced 8.86%	22,160 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $124,338 - $161,472	-1,646 Reduced 6.34%	24,313 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $10,520 - $13,016	-144 Reduced 0.55%	25,959 $1.9 Million
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $141,811 - $179,419	-1,823 Reduced 6.53%	26,103 $2.08 Million
Q1 2022 Apr 20, 2022	SELL	$89.51 - $99.06 $5.25 Million - $5.81 Million	-58,675 Reduced 67.75%	27,926 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$86.79 - $100.15 $5.03 Million - $5.8 Million	57,922 Added 201.97%	86,601 $8.05 Million
Q3 2021 Oct 20, 2021	SELL	$93.71 - $105.7 $22,958 - $25,896	-245 Reduced 0.85%	28,679 $2.7 Million
Q2 2021 Jul 28, 2021	BUY	$90.41 - $98.61 $1,898 - $2,070	21 Added 0.07%	28,924 $2.78 Million
Q1 2021 Apr 19, 2021	BUY	$78.01 - $92.2 $38,770 - $45,823	497 Added 1.75%	28,903 $2.61 Million
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $20,814 - $26,628	-323 Reduced 1.12%	28,406 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $18,554 - $22,398	-312 Reduced 1.07%	28,729 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $228 - $346	5 Added 0.02%	29,041 $1.8 Million
Q1 2020 Apr 16, 2020	BUY	$38.08 - $77.87 $8,415 - $17,209	221 Added 0.77%	29,036 $1.38 Million
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $211,964 - $258,311	-3,356 Reduced 10.43%	28,815 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $24,876 - $29,674	441 Added 1.39%	32,171 $2.15 Million
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $97,588 - $118,519	-1,620 Reduced 4.86%	31,730 $2.12 Million
Q1 2019 Apr 22, 2019	SELL	$58.46 - $69.26 $31,626 - $37,469	-541 Reduced 1.6%	33,350 $2.28 Million
Q4 2018 Jan 22, 2019	SELL	$55.49 - $78.52 $554 - $785	-10 Reduced 0.03%	33,891 $2.03 Million
Q3 2018 Oct 23, 2018	SELL	$67.89 - $78.41 $192,060 - $221,821	-2,829 Reduced 7.7%	33,901 $2.6 Million
Q2 2018 Jul 12, 2018	SELL	$66.19 - $74.08 $122,252 - $136,825	-1,847 Reduced 4.79%	36,730 $2.54 Million
Q1 2018 Apr 25, 2018	SELL	$66.4 - $74.05 $261,284 - $291,386	-3,935 Reduced 9.26%	38,577 $2.64 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $33,700 - $39,958	-571 Reduced 1.33%	42,512 $2.96 Million
Q3 2017 Oct 23, 2017	SELL	$58.0 - $63.89 $554,828 - $611,171	-9,566 Reduced 18.17%	43,083 $2.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,649	52,649 $3.14 Million

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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Wolf Group Capital Advisors Emerson Electric CO Transaction History