Bar Harbor Wealth Management Emerson Electric CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Emerson Electric CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 73,789 shares of EMR stock, worth $9.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

73,789

Previous 73,828 0.05%

Holding current value

$9.39 Million

Previous $8.13 Million 0.76%

% of portfolio

0.52%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.19 - $118.87 $3,829 - $4,635	-39 Reduced 0.05%	73,789 $8.07 Million
Q2 2024 Jul 17, 2024	BUY	$105.97 - $115.59 $17,802 - $19,419	168 Added 0.23%	73,828 $8.13 Million
Q1 2024 Apr 23, 2024	BUY	$91.73 - $113.45 $743,930 - $920,079	8,110 Added 12.37%	73,660 $8.35 Million
Q4 2023 Jan 17, 2024	SELL	$84.75 - $97.6 $4,830 - $5,563	-57 Reduced 0.09%	65,550 $6.38 Million
Q3 2023 Nov 28, 2023	SELL	$88.24 - $100.12 $279,191 - $316,779	-3,164 Reduced 4.6%	65,607 $6.34 Million
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $156,369 - $181,955	-2,013 Reduced 2.84%	68,771 $6.22 Million
Q1 2023 Apr 24, 2023	BUY	$80.53 - $98.23 $70,222 - $85,656	872 Added 1.25%	70,784 $6.17 Million
Q4 2022 Jun 09, 2023	SELL	$75.54 - $98.1 $65,870 - $85,543	-872 Reduced 1.23%	69,912 $6.72 Million
Q4 2022 Jan 19, 2023	BUY	$75.54 - $98.1 $179,180 - $232,693	2,372 Added 3.51%	69,912 $6.72 Million
Q3 2022 Oct 24, 2022	SELL	$73.06 - $90.39 $64,000 - $79,181	-876 Reduced 1.28%	67,540 $4.95 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $951,994 - $1.2 Million	12,238 Added 21.78%	68,416 $5.44 Million
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $984 - $1,089	11 Added 0.02%	56,178 $5.51 Million
Q4 2021 Jan 28, 2022	SELL	$86.79 - $100.15 $37,666 - $43,465	-434 Reduced 0.77%	56,167 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $11,713 - $13,212	-125 Reduced 0.22%	56,601 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$90.41 - $98.61 $38,062 - $41,514	421 Added 0.75%	56,726 $5.46 Million
Q1 2021 May 06, 2021	BUY	$78.01 - $92.2 $50,394 - $59,561	646 Added 1.16%	56,305 $5.08 Million
Q4 2020 Feb 09, 2021	SELL	$64.44 - $82.44 $9,859 - $12,613	-153 Reduced 0.27%	55,659 $4.47 Million
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $52,987 - $63,964	-891 Reduced 1.57%	55,812 $3.66 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $167,993 - $254,857	-3,676 Reduced 6.09%	56,703 $3.52 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $218,617 - $447,051	-5,741 Reduced 8.68%	60,379 $2.88 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $426,645 - $519,932	-6,755 Reduced 9.27%	66,120 $5.04 Million
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $58,666 - $69,981	-1,040 Reduced 1.41%	72,875 $4.87 Million
Q2 2019 Aug 01, 2019	BUY	$60.24 - $73.16 $39,939 - $48,505	663 Added 0.91%	73,915 $4.93 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $25,839 - $30,612	-442 Reduced 0.6%	73,252 $5.02 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $151,654 - $214,595	-2,733 Reduced 3.58%	73,694 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $32,858 - $37,950	484 Added 0.64%	76,427 $5.85 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $183,213 - $205,053	-2,768 Reduced 3.52%	75,943 $5.25 Million
Q1 2018 Apr 06, 2018	SELL	$66.4 - $74.05 $1,593 - $1,777	-24 Reduced 0.03%	78,711 $5.38 Million
Q4 2017 Jan 17, 2018	SELL	$59.02 - $69.98 $20,184 - $23,933	-342 Reduced 0.43%	78,735 $5.49 Million
Q3 2017 Oct 11, 2017	BUY	$58.0 - $63.89 $4.59 Million - $5.05 Million	79,077	79,077 $4.97 Million

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

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Bar Harbor Wealth Management Emerson Electric CO Transaction History