Foster Victor Wealth Advisors, LLC Emerson Electric CO Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 117,864 shares of EMR stock, worth $12.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

117,864

Previous 109,916 7.23%

Holding current value

$12.9 Million

Previous $12.1 Million 6.46%

% of portfolio

0.93%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.19 - $118.87 $780,414 - $944,778	7,948 Added 7.23%	117,864 $12.9 Million
Q2 2024 Jul 18, 2024	BUY	$105.97 - $115.59 $346,627 - $378,094	3,271 Added 3.07%	109,916 $12.1 Million
Q1 2024 Apr 26, 2024	SELL	$91.73 - $113.45 $475,253 - $587,784	-5,181 Reduced 4.63%	106,645 $12.1 Million
Q4 2023 Jan 19, 2024	BUY	$84.75 - $97.6 $149,838 - $172,556	1,768 Added 1.61%	111,826 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$88.24 - $100.12 $391,962 - $444,733	-4,442 Reduced 3.88%	110,058 $10.6 Million
Q2 2023 Jul 14, 2023	BUY	$77.68 - $90.39 $359,036 - $417,782	4,622 Added 4.21%	114,500 $10.3 Million
Q1 2023 Apr 20, 2023	BUY	$80.53 - $98.23 $666,949 - $813,540	8,282 Added 8.15%	109,878 $9.57 Million
Q4 2022 Jan 27, 2023	BUY	$75.54 - $98.1 $387,746 - $503,547	5,133 Added 5.32%	101,596 $0
Q3 2022 Oct 24, 2022	BUY	$73.06 - $90.39 $3.78 Million - $4.67 Million	51,713 Added 115.56%	96,463 $7.67 Million
Q2 2022 Jul 19, 2022	BUY	$77.79 - $98.42 $413,998 - $523,791	5,322 Added 13.5%	44,750 $3.57 Million
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $478,878 - $529,971	5,350 Added 15.7%	39,428 $3.79 Million
Q4 2021 Jan 19, 2022	BUY	$86.79 - $100.15 $267,052 - $308,161	3,077 Added 9.93%	34,078 $3.3 Million
Q3 2021 Oct 08, 2021	BUY	$93.71 - $105.7 $37,952 - $42,808	405 Added 1.32%	31,001 $2.92 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $258,753 - $282,221	2,862 Added 10.32%	30,596 $2.95 Million
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $76,605 - $90,540	982 Added 3.67%	27,734 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $36,086 - $46,166	-560 Reduced 2.05%	26,752 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$59.47 - $71.79 $57,507 - $69,420	967 Added 3.67%	27,312 $1.79 Million
Q2 2020 Aug 03, 2020	SELL	$45.7 - $69.33 $9,779 - $14,836	-214 Reduced 0.81%	26,345 $1.63 Million
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $286,399 - $585,660	7,521 Added 39.51%	26,559 $1.35 Million
Q4 2019 Jan 13, 2020	BUY	$63.16 - $76.97 $219,481 - $267,470	3,475 Added 22.33%	19,038 $1.48 Million
Q3 2019 Oct 11, 2019	BUY	$56.41 - $67.29 $416,869 - $497,273	7,390 Added 90.42%	15,563 $1 Million
Q2 2019 Jul 16, 2019	SELL	$60.24 - $73.16 $60,721 - $73,745	-1,008 Reduced 10.98%	8,173 $530,000
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $76,641 - $90,799	1,311 Added 16.66%	9,181 $629,000
Q4 2018 Mar 04, 2019	BUY	$55.49 - $78.52 $436,706 - $617,952	7,870 New	7,870 $470,000

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

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 $64.9B
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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Foster Victor Wealth Advisors, LLC Emerson Electric CO Transaction History