Boenning & Scattergood, Inc. Emerson Electric CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 39,459 shares of EMR stock, worth $4.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,459

Previous 39,883 1.06%

Holding current value

$4.35 Million

Previous $2.92 Million 32.5%

% of portfolio

0.62%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$75.54 - $98.1 $32,028 - $41,594	-424 Reduced 1.06%	39,459 $3.87 Million
Q3 2022 Oct 11, 2022	BUY	$73.06 - $90.39 $4,383 - $5,423	60 Added 0.15%	39,883 $2.92 Million
Q2 2022 Jul 13, 2022	BUY	$77.79 - $98.42 $28,315 - $35,824	364 Added 0.92%	39,823 $3.17 Million
Q1 2022 Apr 14, 2022	SELL	$89.51 - $99.06 $92,911 - $102,824	-1,038 Reduced 2.56%	39,459 $3.87 Million
Q4 2021 Jan 18, 2022	BUY	$86.79 - $100.15 $87,571 - $101,051	1,009 Added 2.56%	40,497 $3.77 Million

Q3 2021 Oct 21, 2021	BUY	$93.71 - $105.7 $10,964 - $12,366	117 Added 0.3%	39,488 $3.72 Million
Q2 2021 Jul 21, 2021	SELL	$90.41 - $98.61 $11,120 - $12,129	-123 Reduced 0.31%	39,371 $3.79 Million
Q1 2021 Apr 22, 2021	BUY	$78.01 - $92.2 $60,067 - $70,994	770 Added 1.99%	39,494 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$64.44 - $82.44 $157,104 - $200,988	-2,438 Reduced 5.92%	38,724 $3.11 Million
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $74,634 - $90,096	1,255 Added 3.14%	41,162 $2.7 Million
Q2 2020 Jul 14, 2020	BUY	$45.7 - $69.33 $14,121 - $21,422	309 Added 0.78%	39,907 $2.48 Million
Q1 2020 Apr 13, 2020	SELL	$38.08 - $77.87 $379,962 - $776,986	-9,978 Reduced 20.13%	39,598 $1.89 Million
Q4 2019 Jan 15, 2020	BUY	$63.16 - $76.97 $155,563 - $189,577	2,463 Added 5.23%	49,576 $3.78 Million
Q3 2019 Oct 15, 2019	SELL	$56.41 - $67.29 $106,332 - $126,841	-1,885 Reduced 3.85%	47,113 $3.15 Million
Q2 2019 Jul 15, 2019	BUY	$60.24 - $73.16 $11,144 - $13,534	185 Added 0.38%	48,998 $3.27 Million
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $13,621 - $16,137	233 Added 0.48%	48,813 $3.34 Million
Q4 2018 Jan 22, 2019	SELL	$55.49 - $78.52 $240,882 - $340,855	-4,341 Reduced 8.2%	48,580 $2.9 Million
Q3 2018 Oct 05, 2018	SELL	$67.89 - $78.41 $79,431 - $91,739	-1,170 Reduced 2.16%	52,921 $4.05 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $3.58 Million - $4.01 Million	54,091 New	54,091 $3.74 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Emerson Electric CO Transaction History