Stonebridge Capital Management Inc Emerson Electric CO Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 13,369 shares of EMR stock, worth $1.74 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,369

Previous 13,369 -0.0%

Holding current value

$1.74 Million

Previous $1.47 Million 0.75%

% of portfolio

0.58%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$84.75 - $97.6 $16,950 - $19,520	-200 Reduced 1.47%	13,369 $1.3 Million
Q3 2023 Dec 13, 2023	SELL	$88.24 - $100.12 $91,593 - $103,924	-1,038 Reduced 7.11%	13,569 $1.31 Million
Q2 2023 Jul 06, 2023	SELL	$77.68 - $90.39 $26,255 - $30,551	-338 Reduced 2.26%	14,607 $1.32 Million
Q4 2022 Jan 06, 2023	SELL	$75.54 - $98.1 $75,540 - $98,100	-1,000 Reduced 6.27%	14,945 $1.44 Million
Q3 2022 Oct 06, 2022	SELL	$73.06 - $90.39 $157,005 - $194,248	-2,149 Reduced 11.88%	15,945 $1.17 Million
Q2 2022 Jul 01, 2022	SELL	$77.79 - $98.42 $219,756 - $278,036	-2,825 Reduced 13.5%	18,094 $1.44 Million
Q4 2021 Jan 05, 2022	SELL	$86.79 - $100.15 $17,358 - $20,030	-200 Reduced 0.95%	20,919 $1.95 Million
Q2 2021 Jul 06, 2021	BUY	$90.41 - $98.61 $22,602 - $24,652	250 Added 1.2%	21,119 $2.03 Million
Q1 2021 Apr 05, 2021	SELL	$78.01 - $92.2 $5,850 - $6,915	-75 Reduced 0.36%	20,869 $1.88 Million
Q3 2020 Dec 11, 2020	BUY	$59.47 - $71.79 $114,479 - $138,195	1,925 Added 10.12%	20,944 $1.37 Million
Q2 2020 Jul 07, 2020	SELL	$45.7 - $69.33 $29,705 - $45,064	-650 Reduced 3.3%	19,019 $1.16 Million
Q1 2020 May 20, 2020	SELL	$38.08 - $77.87 $62,832 - $128,485	-1,650 Reduced 7.74%	19,669 $937,000
Q4 2019 Jan 02, 2020	SELL	$63.16 - $76.97 $12,632 - $15,394	-200 Reduced 0.93%	21,319 $1.63 Million
Q3 2019 Oct 02, 2019	SELL	$56.41 - $67.29 $231,845 - $276,561	-4,110 Reduced 16.04%	21,519 $1.44 Million
Q2 2019 Jul 12, 2019	SELL	$60.24 - $73.16 $137,046 - $166,439	-2,275 Reduced 8.15%	25,629 $1.71 Million
Q1 2019 May 02, 2019	BUY	$58.46 - $69.26 $138,784 - $164,423	2,374 Added 9.3%	27,904 $1.91 Million
Q4 2018 Jan 25, 2019	SELL	$55.49 - $78.52 $15,259 - $21,593	-275 Reduced 1.07%	25,530 $1.53 Million
Q3 2018 Oct 17, 2018	SELL	$67.89 - $78.41 $3,394 - $3,920	-50 Reduced 0.19%	25,805 $1.98 Million
Q2 2018 Jul 06, 2018	SELL	$66.19 - $74.08 $162,099 - $181,421	-2,449 Reduced 8.65%	25,855 $1.79 Million
Q1 2018 Apr 16, 2018	SELL	$66.4 - $74.05 $44,820 - $49,983	-675 Reduced 2.33%	28,304 $1.94 Million
Q4 2017 Jan 29, 2018	BUY	$59.02 - $69.98 $1.71 Million - $2.03 Million	28,979	28,979 $2.14 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

444M

Call Options Held

3.91M

Put Options Held

2.5M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $77B
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 Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Account

Stonebridge Capital Management Inc Emerson Electric CO Transaction History