Symphony Financial, Ltd. Co. Emerson Electric CO Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Emerson Electric CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,734 shares of EMR stock, worth $345,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,734

Previous 2,758 0.87%

Holding current value

$345,112

Previous $303,000 1.32%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $2,356 - $2,852	-24 Reduced 0.87%	2,734 $299,000
Q2 2024 Jul 17, 2024	SELL	$105.97 - $115.59 $3,391 - $3,698	-32 Reduced 1.15%	2,758 $303,000
Q1 2024 Apr 17, 2024	SELL	$91.73 - $113.45 $9,723 - $12,025	-106 Reduced 3.66%	2,790 $316,000
Q4 2023 Jan 18, 2024	SELL	$84.75 - $97.6 $526,975 - $606,876	-6,218 Reduced 68.22%	2,896 $281,000
Q3 2023 Nov 07, 2023	BUY	$88.24 - $100.12 $27,530 - $31,237	312 Added 3.54%	9,114 $880,000
Q2 2023 Jul 12, 2023	SELL	$77.68 - $90.39 $83,039 - $96,626	-1,069 Reduced 10.83%	8,802 $795,000
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $43,083 - $52,553	535 Added 5.73%	9,871 $860,000
Q4 2022 Jan 26, 2023	SELL	$75.54 - $98.1 $1.17 Million - $1.52 Million	-15,527 Reduced 62.45%	9,336 $0
Q3 2022 Oct 27, 2022	BUY	$73.06 - $90.39 $72,767 - $90,028	996 Added 4.17%	24,863 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$77.79 - $98.42 $28,626 - $36,218	-368 Reduced 1.52%	23,867 $1.92 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $154,225 - $170,680	1,723 Added 7.65%	24,235 $2.32 Million
Q4 2021 Jan 19, 2022	BUY	$86.79 - $100.15 $123,328 - $142,313	1,421 Added 6.74%	22,512 $2.07 Million
Q3 2021 Oct 12, 2021	SELL	$93.71 - $105.7 $4,216 - $4,756	-45 Reduced 0.21%	21,091 $2.02 Million
Q2 2021 Jul 13, 2021	BUY	$90.41 - $98.61 $1.91 Million - $2.08 Million	21,136 New	21,136 $2.03 Million

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 $74.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Emerson Electric CO Transaction History