Providence Wealth Advisors, LLC Emerson Electric CO Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 9,157 shares of EMR stock, worth $1.16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,157

Previous 9,042 1.27%

Holding current value

$1.16 Million

Previous $996,000 0.5%

% of portfolio

0.75%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $11,291 - $13,670	115 Added 1.27%	9,157 $1 Million
Q2 2024 Aug 08, 2024	BUY	$105.97 - $115.59 $21,829 - $23,811	206 Added 2.33%	9,042 $996,000
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $50,359 - $62,284	549 Added 6.62%	8,836 $1 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $15,442 - $17,521	175 Added 2.16%	8,287 $800,000
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $71,310 - $82,978	-918 Reduced 10.17%	8,112 $733,000
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $12,723 - $15,520	158 Added 1.78%	9,030 $786,000
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $6,420 - $8,338	85 Added 0.97%	8,872 $852,000
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $55,525 - $68,696	-760 Reduced 7.96%	8,787 $809,000
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $61,142 - $77,358	786 Added 8.97%	9,547 $751,000
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $2,237 - $2,476	25 Added 0.29%	8,761 $862,000
Q4 2021 Jan 12, 2022	BUY	$86.79 - $100.15 $62,054 - $71,607	715 Added 8.91%	8,736 $835,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $9,371 - $10,570	100 Added 1.26%	8,021 $758,000
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $9,945 - $10,847	110 Added 1.41%	7,921 $767,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $19,502 - $23,050	250 Added 3.31%	7,811 $705,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $14,499 - $18,549	225 Added 3.07%	7,561 $604,000
Q3 2020 Nov 10, 2020	SELL	$59.47 - $71.79 $59,470 - $71,790	-1,000 Reduced 12.0%	7,336 $481,000
Q2 2020 Aug 07, 2020	BUY	$45.7 - $69.33 $39,987 - $60,663	875 Added 11.73%	8,336 $517,000
Q1 2020 May 05, 2020	BUY	$38.08 - $77.87 $15,232 - $31,148	400 Added 5.66%	7,461 $340,000
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $36,317 - $44,257	-575 Reduced 7.53%	7,061 $538,000
Q1 2019 Apr 18, 2019	BUY	$58.46 - $69.26 $12,568 - $14,890	215 Added 2.9%	7,636 $530,000
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $55,490 - $78,520	-1,000 Reduced 11.88%	7,421 $439,000
Q3 2018 Nov 01, 2018	BUY	$67.89 - $78.41 $11,201 - $12,937	165 Added 2.0%	8,421 $645,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $10,590 - $11,852	160 Added 1.98%	8,256 $571,000
Q1 2018 Aug 14, 2018	BUY	$66.4 - $74.05 $537,574 - $599,508	8,096 New	8,096 $537,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.7B
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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Providence Wealth Advisors, LLC Emerson Electric CO Transaction History