Sargent Investment Group, LLC Emerson Electric CO Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 16,896 shares of EMR stock, worth $2.13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,896
Previous 17,309 2.39%
Holding current value
$2.13 Million
Previous $1.91 Million 3.1%
% of portfolio
0.34%
Previous 0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$98.19 - $118.87 $40,552 - $49,093
-413 Reduced 2.39%
16,896 $1.85 Million
Q2 2024

Aug 09, 2024
SELL
$105.97 - $115.59 $2,119 - $2,311
-20 Reduced 0.12%
17,309 $1.91 Million
Q1 2024

May 10, 2024
SELL
$91.73 - $113.45 $414,160 - $512,226
-4,515 Reduced 20.67%
17,329 $1.97 Million
Q4 2023

Feb 05, 2024
BUY
$84.75 - $97.6 $15,678 - $18,056
185 Added 0.85%
21,844 $2.13 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $147,802 - $167,701
1,675 Added 8.38%
21,659 $2.09 Million
Q2 2023

Jul 31, 2023
BUY
$77.68 - $90.39 $457,146 - $531,945
5,885 Added 41.74%
19,984 $1.81 Million
Q1 2023

May 02, 2023
BUY
$80.53 - $98.23 $152,201 - $185,654
1,890 Added 15.48%
14,099 $1.23 Million
Q4 2022

Jan 31, 2023
BUY
$75.54 - $98.1 $76,295 - $99,081
1,010 Added 9.02%
12,209 $1.17 Million
Q3 2022

Oct 26, 2022
BUY
$73.06 - $90.39 $27,397 - $33,896
375 Added 3.46%
11,199 $890,000
Q2 2022

Jul 26, 2022
BUY
$77.79 - $98.42 $61,065 - $77,259
785 Added 7.82%
10,824 $861,000
Q1 2022

May 06, 2022
BUY
$89.51 - $99.06 $80,111 - $88,658
895 Added 9.79%
10,039 $984,000
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $83,752 - $96,644
965 Added 11.8%
9,144 $850,000
Q1 2021

May 04, 2021
BUY
$78.01 - $92.2 $118,653 - $140,236
1,521 Added 22.84%
8,179 $738,000
Q4 2020

Feb 10, 2021
BUY
$64.44 - $82.44 $120,567 - $154,245
1,871 Added 39.09%
6,658 $535,000
Q3 2020

Nov 12, 2020
BUY
$59.47 - $71.79 $57,685 - $69,636
970 Added 25.41%
4,787 $314,000
Q2 2020

Aug 11, 2020
BUY
$45.7 - $69.33 $174,436 - $264,632
3,817 New
3,817 $234,000
Q1 2020

May 12, 2020
SELL
$38.08 - $77.87 $113,744 - $232,597
-2,987 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$63.16 - $76.97 $188,658 - $229,909
2,987 New
2,987 $228,000

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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $74.6B
  • 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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email