Abbot Financial Management, Inc. Emerson Electric CO Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 18,484 shares of EMR stock, worth $2.06 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,484

Previous 19,409 4.77%

Holding current value

$2.06 Million

Previous $2.2 Million 7.5%

% of portfolio

1.11%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $98,022 - $106,920	-925 Reduced 4.77%	18,484 $2.04 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $38,985 - $48,216	-425 Reduced 2.14%	19,409 $2.2 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $12,712 - $14,640	-150 Reduced 0.75%	19,834 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $11,382 - $12,915	-129 Reduced 0.64%	19,984 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $38,529 - $44,833	-496 Reduced 2.41%	20,113 $1.82 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $52,344 - $63,849	-650 Reduced 3.06%	20,609 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $130,306 - $169,222	-1,725 Reduced 7.51%	21,259 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $31,116 - $39,368	400 Added 1.77%	22,984 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $110,310 - $127,290	-1,271 Reduced 5.33%	22,584 $2.1 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $56,600 - $63,842	-604 Reduced 2.47%	23,855 $2.25 Million
Q2 2021 Aug 05, 2021	SELL	$90.41 - $98.61 $24,320 - $26,526	-269 Reduced 1.09%	24,459 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $45,752 - $58,532	-710 Reduced 2.79%	24,728 $1.99 Million
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $20,814 - $25,126	-350 Reduced 1.36%	25,438 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$45.7 - $69.33 $6,169 - $9,359	-135 Reduced 0.52%	25,788 $1.6 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $26,656 - $54,509	-700 Reduced 2.63%	25,923 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $5,641 - $6,729	-100 Reduced 0.37%	26,623 $1.78 Million
Q2 2019 Aug 08, 2019	SELL	$60.24 - $73.16 $42,168 - $51,212	-700 Reduced 2.55%	26,723 $1.78 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $18,882 - $22,370	323 Added 1.19%	27,423 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $22,196 - $31,408	-400 Reduced 1.45%	27,100 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	$67.89 - $78.41 $20,367 - $23,523	-300 Reduced 1.08%	27,500 $2.11 Million
Q2 2018 Aug 09, 2018	SELL	$66.19 - $74.08 $43,023 - $48,152	-650 Reduced 2.28%	27,800 $1.92 Million
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $8,300 - $9,256	-125 Reduced 0.44%	28,450 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $54,593 - $64,731	925 Added 3.35%	28,575 $1.99 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $1.6 Million - $1.77 Million	27,650	27,650 $1.85 Million

Others Institutions Holding EMR

# of Institutions

2,124

Shares Held

436M

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 $65.9B
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...

More about EMR

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Abbot Financial Management, Inc. Emerson Electric CO Transaction History