Ballentine Partners, LLC Emerson Electric CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,545 shares of EMR stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,545
Previous 14,467 0.54%
Holding current value
$1.88 Million
Previous $1.59 Million 0.19%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$98.19 - $118.87 $7,658 - $9,271
78 Added 0.54%
14,545 $1.59 Million
Q2 2024

Aug 06, 2024
SELL
$105.97 - $115.59 $19,074 - $20,806
-180 Reduced 1.23%
14,467 $1.59 Million
Q1 2024

Apr 11, 2024
BUY
$91.73 - $113.45 $9,906 - $12,252
108 Added 0.74%
14,647 $1.66 Million
Q4 2023

Jan 23, 2024
BUY
$84.75 - $97.6 $53,901 - $62,073
636 Added 4.57%
14,539 $1.42 Million
Q3 2023

Oct 19, 2023
SELL
$88.24 - $100.12 $42,708 - $48,458
-484 Reduced 3.36%
13,903 $1.34 Million
Q2 2023

Jul 26, 2023
BUY
$77.68 - $90.39 $13,671 - $15,908
176 Added 1.24%
14,387 $1.3 Million
Q1 2023

Apr 27, 2023
BUY
$80.53 - $98.23 $5,234 - $6,384
65 Added 0.46%
14,211 $1.24 Million
Q4 2022

Jan 27, 2023
BUY
$75.54 - $98.1 $231,227 - $300,284
3,061 Added 27.61%
14,146 $0
Q3 2022

Oct 26, 2022
BUY
$73.06 - $90.39 $28,931 - $35,794
396 Added 3.7%
11,085 $811,000
Q2 2022

Aug 09, 2022
SELL
$77.79 - $98.42 $80,434 - $101,766
-1,034 Reduced 8.82%
10,689 $851,000
Q1 2022

May 05, 2022
BUY
$89.51 - $99.06 $190,924 - $211,294
2,133 Added 22.24%
11,723 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $104,581 - $120,680
1,205 Added 14.37%
9,590 $892,000
Q3 2021

Oct 27, 2021
BUY
$93.71 - $105.7 $3,654 - $4,122
39 Added 0.47%
8,385 $790,000
Q2 2021

Aug 12, 2021
BUY
$90.41 - $98.61 $2,169 - $2,366
24 Added 0.29%
8,346 $803,000
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $214,137 - $253,089
2,745 Added 49.22%
8,322 $750,000
Q4 2020

Jan 25, 2021
SELL
$64.44 - $82.44 $69,917 - $89,447
-1,085 Reduced 16.29%
5,577 $448,000
Q3 2020

Oct 22, 2020
BUY
$59.47 - $71.79 $76,835 - $92,752
1,292 Added 24.06%
6,662 $437,000
Q2 2020

Jul 31, 2020
SELL
$45.7 - $69.33 $10,373 - $15,737
-227 Reduced 4.06%
5,370 $333,000
Q1 2020

Apr 23, 2020
SELL
$38.08 - $77.87 $58,376 - $119,374
-1,533 Reduced 21.5%
5,597 $267,000
Q4 2019

Jan 22, 2020
BUY
$63.16 - $76.97 $3,663 - $4,464
58 Added 0.82%
7,130 $544,000
Q3 2019

Oct 21, 2019
BUY
$56.41 - $67.29 $23,692 - $28,261
420 Added 6.31%
7,072 $473,000
Q2 2019

Jul 25, 2019
BUY
$60.24 - $73.16 $156,744 - $190,362
2,602 Added 64.25%
6,652 $443,000
Q1 2019

May 09, 2019
BUY
$58.46 - $69.26 $5,846 - $6,926
100 Added 2.53%
4,050 $277,000
Q4 2018

Feb 04, 2019
SELL
$55.49 - $78.52 $9,322 - $13,191
-168 Reduced 4.08%
3,950 $236,000
Q3 2018

Oct 30, 2018
BUY
$67.89 - $78.41 $19,484 - $22,503
287 Added 7.49%
4,118 $315,000
Q2 2018

Jul 19, 2018
SELL
$66.19 - $74.08 $12,377 - $13,852
-187 Reduced 4.65%
3,831 $265,000
Q1 2018

Apr 26, 2018
SELL
$66.4 - $74.05 $35,856 - $39,987
-540 Reduced 11.85%
4,018 $275,000
Q4 2017

Feb 02, 2018
SELL
$59.02 - $69.98 $349,929 - $414,911
-5,929 Reduced 56.54%
4,558 $318,000
Q3 2017

Nov 06, 2017
BUY
$58.0 - $63.89 $608,246 - $670,014
10,487
10,487 $658,000

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
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 $76.4B
  • 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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