Argent Trust CO Emerson Electric CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Argent Trust CO holds 52,089 shares of EMR stock, worth $6.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,089

Previous 52,046 0.08%

Holding current value

$6.68 Million

Previous $5.73 Million 0.65%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $4,222 - $5,111	43 Added 0.08%	52,089 $5.7 Million
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $584,742 - $637,825	5,518 Added 11.86%	52,046 $5.73 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $27,977 - $34,602	-305 Reduced 0.65%	46,528 $5.28 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $37,290 - $42,944	440 Added 0.95%	46,833 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $81,004 - $91,910	-918 Reduced 1.94%	46,393 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $29,440 - $34,257	-379 Reduced 0.79%	47,311 $4.28 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $9,583 - $11,689	-119 Reduced 0.25%	47,690 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$75.54 - $98.1 $44,266 - $57,486	-586 Reduced 1.21%	47,809 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $155,690 - $192,621	2,131 Added 4.61%	48,395 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $144,922 - $183,356	1,863 Added 4.2%	46,264 $3.68 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $20,139 - $22,288	-225 Reduced 0.5%	44,401 $4.35 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $44,523 - $51,376	513 Added 1.16%	44,626 $4.15 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $16,399 - $18,497	175 Added 0.4%	44,113 $4.16 Million
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $16,273 - $17,749	180 Added 0.41%	43,938 $4.23 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $395,120 - $466,993	5,065 Added 13.09%	43,758 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $29,191 - $37,345	453 Added 1.18%	38,693 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $28,188 - $34,028	-474 Reduced 1.22%	38,240 $2.51 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $26,643 - $40,419	-583 Reduced 1.48%	38,714 $2.4 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $571 - $1,168	15 Added 0.04%	39,297 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $18,569 - $22,629	-294 Reduced 0.74%	39,282 $3 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $96,348 - $114,931	1,708 Added 4.51%	39,576 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $71,263 - $86,548	1,183 Added 3.22%	37,868 $2.53 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $155,503 - $184,231	2,660 Added 7.82%	36,685 $2.51 Million
Q4 2018 Feb 06, 2019	BUY	$55.49 - $78.52 $123,909 - $175,335	2,233 Added 7.02%	34,025 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $48,948 - $56,533	721 Added 2.32%	31,792 $2.41 Million
Q2 2018 Apr 15, 2019	BUY	$66.19 - $74.08 $65,461 - $73,265	989 Added 3.29%	31,071 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	$66.19 - $74.08 $1.61 Million - $1.8 Million	24,349 Added 424.72%	30,082 $2.08 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $380,671 - $424,528	5,733 New	5,733 $391,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

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 $75.8B
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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