Proquility Private Wealth Partners, LLC Emerson Electric CO Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 30,321 shares of EMR stock, worth $3.33 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

30,321

Previous 25,658 18.17%

Holding current value

$3.33 Million

Previous $2.83 Million 17.34%

% of portfolio

1.07%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.19 - $118.87 $457,859 - $554,290	4,663 Added 18.17%	30,321 $3.32 Million
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $687,639 - $750,063	-6,489 Reduced 20.19%	25,658 $2.83 Million
Q1 2024 May 02, 2024	BUY	$91.73 - $113.45 $436,176 - $539,454	4,755 Added 17.36%	32,147 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $179,331 - $206,521	2,116 Added 8.37%	27,392 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $14,118 - $16,019	-160 Reduced 0.63%	25,276 $2.44 Million
Q2 2023 Sep 14, 2023	SELL	$77.68 - $90.39 $621 - $723	-8 Reduced 0.03%	25,436 $2.3 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $332,508 - $405,591	-4,129 Reduced 13.96%	25,444 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $4,683 - $6,082	-62 Reduced 0.21%	29,573 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $93,955 - $116,241	1,286 Added 4.54%	29,635 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $10,346 - $13,089	-133 Reduced 0.47%	28,349 $2.26 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $27,927 - $30,906	312 Added 1.11%	28,482 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $6,509 - $7,511	75 Added 0.27%	28,170 $2.73 Million
Q3 2021 Nov 05, 2021	BUY	$93.71 - $105.7 $63,441 - $71,558	677 Added 2.47%	28,095 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $64,823 - $70,703	717 Added 2.69%	27,418 $2.64 Million
Q1 2021 Jun 08, 2021	BUY	$78.01 - $92.2 $407,524 - $481,652	5,224 Added 24.32%	26,701 $2.41 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $1.38 Million - $1.77 Million	21,477 New	21,477 $1.73 Million

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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Proquility Private Wealth Partners, LLC Emerson Electric CO Transaction History