Williams Jones Wealth Management, Llc. Emerson Electric CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Emerson Electric CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 156,902 shares of EMR stock, worth $19.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

156,902

Previous 157,469 0.36%

Holding current value

$19.8 Million

Previous $17.3 Million 1.07%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $55,673 - $67,399	-567 Reduced 0.36%	156,902 $17.2 Million
Q2 2024 Aug 05, 2024	BUY	$105.97 - $115.59 $2.59 Million - $2.83 Million	24,483 Added 18.41%	157,469 $17.3 Million
Q1 2024 May 07, 2024	BUY	$91.73 - $113.45 $2.77 Million - $3.43 Million	30,250 Added 29.44%	132,986 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $930,131 - $1.07 Million	-10,975 Reduced 9.65%	102,736 $10 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $856,104 - $971,364	-9,702 Reduced 7.86%	113,711 $11 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $870,482 - $1.01 Million	-11,206 Reduced 8.32%	123,413 $11.2 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $105,172 - $128,288	-1,306 Reduced 0.96%	134,619 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $19,111 - $24,819	-253 Reduced 0.19%	135,925 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $172,640 - $213,591	-2,363 Reduced 1.71%	136,178 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $205,443 - $259,927	2,641 Added 1.94%	138,541 $11 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $172,575 - $190,987	-1,928 Reduced 1.4%	135,900 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $183,734 - $212,017	2,117 Added 1.56%	137,828 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $85,744 - $96,715	915 Added 0.68%	135,711 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $36,887 - $40,232	-408 Reduced 0.3%	134,796 $13 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $82,924 - $98,008	1,063 Added 0.79%	135,204 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $81,323 - $104,039	1,262 Added 0.95%	134,141 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $2.83 Million - $3.42 Million	47,625 Added 55.86%	132,879 $8.71 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $52,326 - $79,382	-1,145 Reduced 1.33%	85,254 $5.29 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $121,856 - $249,184	-3,200 Reduced 3.57%	86,399 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $15,790 - $19,242	-250 Reduced 0.28%	89,599 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $5.07 Million - $6.05 Million	89,849 New	89,849 $6.01 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...

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Williams Jones Wealth Management, Llc. Emerson Electric CO Transaction History