Walter & Keenan Wealth Management LLC Emerson Electric CO Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 1,919 shares of EMR stock, worth $191,074. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,905 0.73%

Holding current value

$191,074

Previous $208,000 13.94%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$108.13 - $134.33 $1,513 - $1,880	14 Added 0.73%	1,919 $237,000
Q3 2024 Oct 25, 2024	BUY	$98.19 - $118.87 $187,051 - $226,447	1,905 New	1,905 $208,000
Q4 2022 Jan 30, 2023	BUY	$75.54 - $98.1 $48,345 - $62,784	640 Added 20.39%	3,779 $363,000
Q3 2022 Oct 21, 2022	SELL	$73.06 - $90.39 $803 - $994	-11 Reduced 0.35%	3,139 $230,000
Q4 2021 Jan 24, 2022	SELL	$86.79 - $100.15 $130,185 - $150,225	-1,500 Reduced 32.26%	3,150 $293,000
Q1 2021 Apr 30, 2021	SELL	$78.01 - $92.2 $220,846 - $261,018	-2,831 Reduced 37.84%	4,650 $420,000
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $9,666 - $12,366	-150 Reduced 1.97%	7,481 $601,000
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $63,573 - $76,743	-1,069 Reduced 12.29%	7,631 $500,000
Q2 2020 Jul 16, 2020	BUY	$45.7 - $69.33 $397,590 - $603,171	8,700 New	8,700 $540,000
Q1 2020 Apr 14, 2020	SELL	$38.08 - $77.87 $255,136 - $521,729	-6,700 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $252,640 - $307,880	-4,000 Reduced 37.38%	6,700 $511,000
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $603,587 - $720,003	10,700 New	10,700 $715,000
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $210,339 - $249,197	-3,598 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$55.49 - $78.52 $14,704 - $20,807	-265 Reduced 6.86%	3,598 $215,000
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $10,956 - $12,218	-165 Reduced 4.1%	3,863 $264,000
Q4 2017 Jan 23, 2018	BUY	$59.02 - $69.98 $17,883 - $21,203	303 Added 8.13%	4,028 $281,000
Q3 2017 Nov 08, 2017	BUY	$58.0 - $63.89 $216,050 - $237,990	3,725	3,725 $234,000

Others Institutions Holding EMR

# of Institutions

2,334

Shares Held

435M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $58.9B
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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Walter & Keenan Wealth Management LLC Emerson Electric CO Transaction History