Xponance, Inc. Emerson Electric CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Xponance, Inc. holds 81,680 shares of EMR stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,680

Previous 80,217 1.82%

Holding current value

$10.5 Million

Previous $8.84 Million 1.1%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $143,651 - $173,906	1,463 Added 1.82%	81,680 $8.93 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $45,249 - $49,356	-427 Reduced 0.53%	80,217 $8.84 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $991,142 - $1.23 Million	-10,805 Reduced 11.82%	80,644 $9.15 Million
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $1.27 Million - $1.47 Million	15,026 Added 19.66%	91,449 $8.9 Million
Q3 2023 Oct 23, 2023	BUY	$88.24 - $100.12 $667,976 - $757,908	7,570 Added 10.99%	76,423 $7.38 Million
Q2 2023 Jul 13, 2023	SELL	$77.68 - $90.39 $1.44 Million - $1.68 Million	-18,594 Reduced 21.26%	68,853 $6.22 Million
Q1 2023 Apr 17, 2023	SELL	$80.53 - $98.23 $42,036 - $51,276	-522 Reduced 0.59%	87,447 $7.62 Million
Q4 2022 Jan 23, 2023	BUY	$75.54 - $98.1 $11,633 - $15,107	154 Added 0.18%	87,969 $0
Q3 2022 Oct 24, 2022	BUY	$73.06 - $90.39 $703,786 - $870,726	9,633 Added 12.32%	87,815 $6.43 Million
Q2 2022 Aug 02, 2022	BUY	$77.79 - $98.42 $909,831 - $1.15 Million	11,696 Added 17.59%	78,182 $6.22 Million
Q1 2022 Apr 20, 2022	BUY	$89.51 - $99.06 $39,831 - $44,081	445 Added 0.67%	66,486 $6.52 Million
Q4 2021 Jan 31, 2022	BUY	$86.79 - $100.15 $3.1 Million - $3.58 Million	35,772 Added 118.18%	66,041 $6.14 Million
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $3.86 Million - $4.35 Million	-41,158 Reduced 57.62%	30,269 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $530,435 - $578,544	-5,867 Reduced 7.59%	71,427 $6.87 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $4.01 Million - $4.74 Million	51,442 Added 198.99%	77,294 $6.97 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $103,877 - $132,893	1,612 Added 6.65%	25,852 $2.08 Million
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $7,195 - $8,686	-121 Reduced 0.5%	24,240 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $1.11 Million - $1.69 Million	24,361 New	24,361 $1.51 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...

More about EMR

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