Abbrea Capital, LLC Emerson Electric CO Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 14,544 shares of EMR stock, worth $1.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,544
Previous 14,529 0.1%
Holding current value
$1.6 Million
Previous $1.65 Million 2.79%
% of portfolio
0.21%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$105.97 - $115.59 $1,589 - $1,733
15 Added 0.1%
14,544 $1.6 Million
Q1 2024

May 07, 2024
SELL
$91.73 - $113.45 $4,586 - $5,672
-50 Reduced 0.34%
14,529 $1.65 Million
Q4 2023

Feb 02, 2024
SELL
$84.75 - $97.6 $21,187 - $24,400
-250 Reduced 1.69%
14,579 $1.42 Million
Q3 2023

Oct 31, 2023
SELL
$88.24 - $100.12 $7,941 - $9,010
-90 Reduced 0.6%
14,829 $1.43 Million
Q2 2023

Aug 01, 2023
BUY
$77.68 - $90.39 $14,448 - $16,812
186 Added 1.26%
14,919 $1.35 Million
Q1 2023

May 11, 2023
BUY
$80.53 - $98.23 $29,796 - $36,345
370 Added 2.58%
14,733 $1.28 Million
Q4 2022

Feb 08, 2023
BUY
$75.54 - $98.1 $28,327 - $36,787
375 Added 2.68%
14,363 $1.38 Million
Q3 2022

Nov 03, 2022
SELL
$73.06 - $90.39 $29,004 - $35,884
-397 Reduced 2.76%
13,988 $1.02 Million
Q2 2022

Aug 02, 2022
BUY
$77.79 - $98.42 $4,667 - $5,905
60 Added 0.42%
14,385 $1.14 Million
Q1 2022

May 11, 2022
BUY
$89.51 - $99.06 $16,559 - $18,326
185 Added 1.31%
14,325 $1.41 Million
Q4 2021

Feb 04, 2022
SELL
$86.79 - $100.15 $27,338 - $31,547
-315 Reduced 2.18%
14,140 $1.32 Million
Q3 2021

Nov 04, 2021
SELL
$93.71 - $105.7 $2,811 - $3,171
-30 Reduced 0.21%
14,455 $1.36 Million
Q2 2021

Aug 04, 2021
BUY
$90.41 - $98.61 $132,089 - $144,069
1,461 Added 11.22%
14,485 $1.39 Million
Q1 2021

May 13, 2021
BUY
$78.01 - $92.2 $46,025 - $54,398
590 Added 4.75%
13,024 $1.18 Million
Q4 2020

Jan 21, 2021
SELL
$64.44 - $82.44 $31,575 - $40,395
-490 Reduced 3.79%
12,434 $999,000
Q3 2020

Oct 20, 2020
BUY
$59.47 - $71.79 $47,576 - $57,432
800 Added 6.6%
12,924 $847,000
Q2 2020

Aug 11, 2020
SELL
$45.7 - $69.33 $218,263 - $331,120
-4,776 Reduced 28.26%
12,124 $752,000
Q1 2020

Apr 29, 2020
SELL
$38.08 - $77.87 $50,836 - $103,956
-1,335 Reduced 7.32%
16,900 $805,000
Q4 2019

Feb 11, 2020
BUY
$63.16 - $76.97 $15,790 - $19,242
250 Added 1.39%
18,235 $1.39 Million
Q3 2019

Nov 07, 2019
BUY
$56.41 - $67.29 $76,717 - $91,514
1,360 Added 8.18%
17,985 $1.2 Million
Q2 2019

Jul 31, 2019
BUY
$60.24 - $73.16 $250,297 - $303,979
4,155 Added 33.32%
16,625 $1.11 Million
Q1 2019

May 08, 2019
BUY
$58.46 - $69.26 $66,352 - $78,610
1,135 Added 10.01%
12,470 $854,000
Q4 2018

Feb 05, 2019
SELL
$55.49 - $78.52 $32,461 - $45,934
-585 Reduced 4.91%
11,335 $677,000
Q3 2018

Nov 09, 2018
BUY
$67.89 - $78.41 $26,816 - $30,971
395 Added 3.43%
11,920 $913,000
Q2 2018

Aug 08, 2018
BUY
$66.19 - $74.08 $11,583 - $12,964
175 Added 1.54%
11,525 $797,000
Q1 2018

May 10, 2018
BUY
$66.4 - $74.05 $40,902 - $45,614
616 Added 5.74%
11,350 $775,000
Q4 2017

Feb 01, 2018
SELL
$59.02 - $69.98 $6,846 - $8,117
-116 Reduced 1.07%
10,734 $748,000
Q3 2017

Nov 07, 2017
BUY
$58.0 - $63.89 $629,300 - $693,206
10,850
10,850 $682,000

Others Institutions Holding EMR

# of Institutions
2,137
Shares Held
445M
Call Options Held
3.77M
Put Options Held
2.58M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $64.9B
  • 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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