Albert D Mason Inc Emerson Electric CO Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Albert D Mason Inc holds 12,536 shares of EMR stock, worth $1.33 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,536

Previous 11,241 11.52%

Holding current value

$1.33 Million

Previous $1.28 Million 8.24%

% of portfolio

1.13%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$105.97 - $115.59 $137,231 - $149,689	1,295 Added 11.52%	12,536 $1.38 Million
Q1 2024 Apr 24, 2024	BUY	$91.73 - $113.45 $10,365 - $12,819	113 Added 1.02%	11,241 $1.28 Million
Q4 2023 Jan 03, 2024	SELL	$84.75 - $97.6 $1,186 - $1,366	-14 Reduced 0.13%	11,128 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $20,648 - $23,428	-234 Reduced 2.06%	11,142 $1.08 Million
Q1 2023 Apr 11, 2023	SELL	$80.53 - $98.23 $3,623 - $4,420	-45 Reduced 0.39%	11,376 $991,000
Q4 2022 Jan 11, 2023	BUY	$75.54 - $98.1 $2,568 - $3,335	34 Added 0.3%	11,421 $1.1 Million
Q3 2022 Oct 12, 2022	BUY	$73.06 - $90.39 $730 - $903	10 Added 0.09%	11,387 $834,000
Q2 2022 Jul 12, 2022	BUY	$77.79 - $98.42 $142,589 - $180,403	1,833 Added 19.21%	11,377 $905,000
Q1 2022 Apr 20, 2022	SELL	$89.51 - $99.06 $142,052 - $157,208	-1,587 Reduced 14.26%	9,544 $936,000
Q4 2021 Jan 25, 2022	SELL	$86.79 - $100.15 $79,846 - $92,138	-920 Reduced 7.63%	11,131 $1.04 Million
Q3 2021 Oct 13, 2021	SELL	$93.71 - $105.7 $1,686 - $1,902	-18 Reduced 0.15%	12,051 $1.14 Million
Q2 2021 Jul 14, 2021	SELL	$90.41 - $98.61 $20,975 - $22,877	-232 Reduced 1.89%	12,069 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	$78.01 - $92.2 $8,581 - $10,142	-110 Reduced 0.89%	12,301 $1.11 Million
Q4 2020 Jan 12, 2021	BUY	$64.44 - $82.44 $27,451 - $35,119	426 Added 3.55%	12,411 $997,000
Q3 2020 Oct 20, 2020	BUY	$59.47 - $71.79 $28,248 - $34,100	475 Added 4.13%	11,985 $786,000
Q2 2020 Jul 21, 2020	BUY	$45.7 - $69.33 $2,056 - $3,119	45 Added 0.39%	11,510 $714,000
Q1 2020 Apr 15, 2020	SELL	$38.08 - $77.87 $190 - $389	-5 Reduced 0.04%	11,465 $546,000
Q4 2019 Jan 21, 2020	BUY	$63.16 - $76.97 $1,579 - $1,924	25 Added 0.22%	11,470 $875,000
Q3 2019 Oct 23, 2019	BUY	$56.41 - $67.29 $6,205 - $7,401	110 Added 0.97%	11,445 $765,000
Q2 2019 Jul 30, 2019	SELL	$60.24 - $73.16 $3,614 - $4,389	-60 Reduced 0.53%	11,335 $756,000
Q1 2019 Apr 30, 2019	BUY	$58.46 - $69.26 $1,461 - $1,731	25 Added 0.22%	11,395 $780,000
Q4 2018 Jan 29, 2019	SELL	$55.49 - $78.52 $22,196 - $31,408	-400 Reduced 3.4%	11,370 $679,000
Q3 2018 Oct 30, 2018	SELL	$67.89 - $78.41 $22,878 - $26,424	-337 Reduced 2.78%	11,770 $901,000
Q2 2018 Jul 31, 2018	SELL	$66.19 - $74.08 $20,187 - $22,594	-305 Reduced 2.46%	12,107 $837,000
Q1 2018 May 02, 2018	BUY	$66.4 - $74.05 $30,012 - $33,470	452 Added 3.78%	12,412 $848,000
Q4 2017 Feb 06, 2018	BUY	$59.02 - $69.98 $885 - $1,049	15 Added 0.13%	11,960 $833,000
Q3 2017 Oct 18, 2017	BUY	$58.0 - $63.89 $692,810 - $763,166	11,945	11,945 $751,000

Others Institutions Holding EMR

# of Institutions

2,121

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 $62.6B
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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Albert D Mason Inc Emerson Electric CO Transaction History