Winthrop Advisory Group LLC Emerson Electric CO Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,309 shares of EMR stock, worth $543,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,309

Previous 4,401 2.09%

Holding current value

$543,925

Previous $484,000 2.69%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.19 - $118.87 $9,033 - $10,936	-92 Reduced 2.09%	4,309 $471,000
Q2 2024 Jul 18, 2024	BUY	$105.97 - $115.59 $1,907 - $2,080	18 Added 0.41%	4,401 $484,000
Q1 2024 Apr 17, 2024	BUY	$91.73 - $113.45 $733 - $907	8 Added 0.18%	4,383 $497,000
Q4 2023 Jan 10, 2024	BUY	$84.75 - $97.6 $847 - $976	10 Added 0.23%	4,375 $425,000
Q3 2023 Nov 03, 2023	SELL	$88.24 - $100.12 $529 - $600	-6 Reduced 0.14%	4,365 $421,000
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $1,320 - $1,536	-17 Reduced 0.39%	4,371 $395,000
Q1 2023 Apr 17, 2023	BUY	$80.53 - $98.23 $2,335 - $2,848	29 Added 0.67%	4,388 $382,000
Q4 2022 Aug 03, 2023	SELL	$75.54 - $98.1 $906 - $1,177	-12 Reduced 0.27%	4,359 $418,000
Q4 2022 Jan 18, 2023	BUY	$75.54 - $98.1 $453 - $588	6 Added 0.14%	4,359 $419,000
Q3 2022 Nov 04, 2022	BUY	$73.06 - $90.39 $7,159 - $8,858	98 Added 2.3%	4,353 $319,000
Q2 2022 Jul 21, 2022	SELL	$77.79 - $98.42 $7,312 - $9,251	-94 Reduced 2.16%	4,255 $338,000
Q1 2022 Apr 13, 2022	SELL	$89.51 - $99.06 $3,222 - $3,566	-36 Reduced 0.82%	4,349 $426,000
Q4 2021 Jan 12, 2022	SELL	$86.79 - $100.15 $694 - $801	-8 Reduced 0.18%	4,385 $408,000
Q3 2021 Oct 14, 2021	SELL	$93.71 - $105.7 $11,994 - $13,529	-128 Reduced 2.83%	4,393 $414,000
Q2 2021 Jul 14, 2021	SELL	$90.41 - $98.61 $48,911 - $53,348	-541 Reduced 10.69%	4,521 $435,000
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $38,146 - $45,085	489 Added 10.69%	5,062 $457,000
Q4 2020 Jan 25, 2021	BUY	$64.44 - $82.44 $40,017 - $51,195	621 Added 15.71%	4,573 $368,000
Q3 2020 Oct 20, 2020	BUY	$59.47 - $71.79 $713 - $861	12 Added 0.3%	3,952 $260,000
Q2 2020 Jul 17, 2020	BUY	$45.7 - $69.33 $180,058 - $273,160	3,940 New	3,940 $241,000
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $151,444 - $309,688	-3,977 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$63.16 - $76.97 $694 - $846	11 Added 0.28%	3,977 $303,000
Q3 2019 Oct 10, 2019	BUY	$56.41 - $67.29 $733 - $874	13 Added 0.33%	3,966 $265,000
Q2 2019 Jul 17, 2019	BUY	$60.24 - $73.16 $722 - $877	12 Added 0.3%	3,953 $264,000
Q1 2019 Apr 23, 2019	BUY	$58.46 - $69.26 $818 - $969	14 Added 0.36%	3,941 $274,000
Q4 2018 Jan 15, 2019	BUY	$55.49 - $78.52 $12,263 - $17,352	221 Added 5.96%	3,927 $235,000
Q3 2018 Oct 29, 2018	BUY	$67.89 - $78.41 $746 - $862	11 Added 0.3%	3,706 $284,000
Q2 2018 Aug 07, 2018	BUY	$66.19 - $74.08 $661 - $740	10 Added 0.27%	3,695 $256,000
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $730 - $814	11 Added 0.3%	3,685 $250,000
Q4 2017 May 01, 2018	BUY	$59.02 - $69.98 $216,839 - $257,106	3,674	3,674 $266,000

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

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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Winthrop Advisory Group LLC Emerson Electric CO Transaction History