Arcadia Investment Management Corp Emerson Electric CO Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Arcadia Investment Management Corp holds 1,000 shares of EMR stock, worth $123,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,300 23.08%

Holding current value

$123,930

Previous $143,000 23.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.19 - $118.87 $29,457 - $35,661	-300 Reduced 23.08%	1,000 $109,000
Q2 2024 Aug 05, 2024	SELL	$105.97 - $115.59 $63,582 - $69,354	-600 Reduced 31.58%	1,300 $143,000
Q1 2024 Apr 23, 2024	SELL	$91.73 - $113.45 $443,789 - $548,871	-4,838 Reduced 71.8%	1,900 $215,000
Q4 2023 Feb 07, 2024	SELL	$84.75 - $97.6 $108,056 - $124,440	-1,275 Reduced 15.91%	6,738 $655,000
Q2 2023 Jul 24, 2023	SELL	$77.68 - $90.39 $468,954 - $545,684	-6,037 Reduced 42.97%	8,013 $724,000
Q1 2023 May 05, 2023	SELL	$80.53 - $98.23 $390,248 - $476,022	-4,846 Reduced 25.65%	14,050 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$75.54 - $98.1 $169,511 - $220,136	2,244 Added 13.48%	18,896 $1.82 Million
Q3 2022 Oct 19, 2022	SELL	$73.06 - $90.39 $238,175 - $294,671	-3,260 Reduced 16.37%	16,652 $1.22 Million
Q2 2022 Jul 21, 2022	BUY	$77.79 - $98.42 $593,304 - $750,649	7,627 Added 62.08%	19,912 $1.58 Million
Q1 2022 Apr 28, 2022	BUY	$89.51 - $99.06 $80,559 - $89,154	900 Added 7.91%	12,285 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $53,723 - $61,992	619 Added 5.75%	11,385 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $52,009 - $58,663	555 Added 5.44%	10,766 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$90.41 - $98.61 $122,686 - $133,813	1,357 Added 15.33%	10,211 $983,000
Q1 2021 Apr 30, 2021	BUY	$78.01 - $92.2 $641,944 - $758,713	8,229 Added 1316.64%	8,854 $799,000
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $40,597 - $51,937	-630 Reduced 50.2%	625 $50,000
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $685 - $1,039	15 Added 1.21%	1,255 $78,000
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $12,128 - $14,467	-215 Reduced 14.78%	1,240 $83,000
Q2 2019 Jul 23, 2019	BUY	$60.24 - $73.16 $37,047 - $44,993	615 Added 73.21%	1,455 $97,000
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $26,307 - $31,167	450 Added 115.38%	840 $58,000
Q4 2018 Jan 17, 2019	SELL	$55.49 - $78.52 $524,935 - $742,799	-9,460 Reduced 96.04%	390 $23,000
Q2 2018 Aug 03, 2018	BUY	$66.19 - $74.08 $498,079 - $557,452	7,525 Added 323.66%	9,850 $681,000
Q1 2018 Apr 19, 2018	SELL	$66.4 - $74.05 $24,900 - $27,768	-375 Reduced 13.89%	2,325 $159,000
Q4 2017 Jan 30, 2018	SELL	$59.02 - $69.98 $11,213 - $13,296	-190 Reduced 6.57%	2,700 $188,000
Q3 2017 Oct 18, 2017	BUY	$58.0 - $63.89 $167,620 - $184,642	2,890	2,890 $182,000

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 $73.3B
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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Arcadia Investment Management Corp Emerson Electric CO Transaction History