Tfg Advisers LLC Emerson Electric CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Tfg Advisers LLC holds 2,623 shares of EMR stock, worth $284,490. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,533 3.55%

Holding current value

$284,490

Previous $279,000 2.51%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.19 - $118.87 $8,837 - $10,698	90 Added 3.55%	2,623 $286,000
Q2 2024 Jul 25, 2024	BUY	$105.97 - $115.59 $20,346 - $22,193	192 Added 8.2%	2,533 $279,000
Q1 2024 May 06, 2024	BUY	$91.73 - $113.45 $20,455 - $25,299	223 Added 10.53%	2,341 $265,000
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $339 - $390	4 Added 0.19%	2,118 $206,000
Q3 2023 Oct 19, 2023	BUY	$88.24 - $100.12 $186,539 - $211,653	2,114 New	2,114 $204,000
Q4 2022 Feb 01, 2023	BUY	$75.54 - $98.1 $159,087 - $206,598	2,106 New	2,106 $202,000
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $163,047 - $206,288	-2,096 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$89.51 - $99.06 $26,942 - $29,817	-301 Reduced 12.56%	2,096 $205,000
Q4 2021 Feb 01, 2022	SELL	$86.79 - $100.15 $11,195 - $12,919	-129 Reduced 5.11%	2,397 $223,000
Q3 2021 Oct 21, 2021	BUY	$93.71 - $105.7 $937 - $1,057	10 Added 0.4%	2,526 $238,000
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $994 - $1,084	11 Added 0.44%	2,516 $242,000
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $858 - $1,014	11 Added 0.44%	2,505 $226,000
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $160,713 - $205,605	2,494 New	2,494 $200,000
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $111,422 - $227,847	-2,926 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$63.16 - $76.97 $17,305 - $21,089	-274 Reduced 8.56%	2,926 $223,000
Q3 2019 May 01, 2020	BUY	$56.41 - $67.29 $5,358 - $6,392	95 Added 3.06%	3,200 $213,000
Q2 2019 May 01, 2020	SELL	$60.24 - $73.16 $13,132 - $15,948	-218 Reduced 6.56%	3,105 $207,000
Q1 2019 Apr 30, 2020	SELL	$58.46 - $69.26 $7,950 - $9,419	-136 Reduced 3.93%	3,323 $227,000
Q4 2018 Apr 29, 2020	BUY	$55.49 - $78.52 $191,939 - $271,600	3,459 New	3,459 $206,000

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 $64.1B
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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