Boston Financial Mangement LLC Emerson Electric CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Boston Financial Mangement LLC holds 21,469 shares of EMR stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,469

Previous 21,482 0.06%

Holding current value

$2.75 Million

Previous $2.37 Million 0.76%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.19 - $118.87 $1,276 - $1,545	-13 Reduced 0.06%	21,469 $2.35 Million
Q2 2024 Jul 29, 2024	SELL	$105.97 - $115.59 $4,556 - $4,970	-43 Reduced 0.2%	21,482 $2.37 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $33,022 - $40,842	-360 Reduced 1.64%	21,525 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $6,949 - $8,003	-82 Reduced 0.37%	21,885 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $39,708 - $45,054	450 Added 2.09%	21,967 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$77.68 - $90.39 $368,591 - $428,900	-4,745 Reduced 18.07%	21,517 $1.94 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $279,841 - $341,349	-3,475 Reduced 11.69%	26,262 $2.29 Million
Q4 2022 Jan 27, 2023	SELL	$75.54 - $98.1 $64,813 - $84,169	-858 Reduced 2.8%	29,737 $0
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $67,580 - $83,610	-925 Reduced 2.93%	30,595 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$77.79 - $98.42 $126,330 - $159,834	1,624 Added 5.43%	31,520 $2.51 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $305,229 - $337,794	3,410 Added 12.87%	29,896 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $67,696 - $78,117	780 Added 3.03%	26,486 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $348,226 - $392,781	3,716 Added 16.9%	25,706 $2.42 Million
Q2 2021 Aug 03, 2021	SELL	$90.41 - $98.61 $72,328 - $78,888	-800 Reduced 3.51%	21,990 $2.12 Million
Q1 2021 May 07, 2021	SELL	$78.01 - $92.2 $788,135 - $931,496	-10,103 Reduced 30.71%	22,790 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $152,722 - $195,382	-2,370 Reduced 6.72%	32,893 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $162,055 - $195,627	-2,725 Reduced 7.17%	35,263 $2.31 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $186,044 - $282,242	-4,071 Reduced 9.68%	37,988 $2.36 Million
Q1 2020 May 05, 2020	SELL	$38.08 - $77.87 $680,832 - $1.39 Million	-17,879 Reduced 29.83%	42,059 $2 Million
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $360,643 - $439,498	-5,710 Reduced 8.7%	59,938 $4.57 Million
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $90,707 - $108,202	-1,608 Reduced 2.39%	65,648 $4.39 Million
Q2 2019 Jul 24, 2019	SELL	$60.24 - $73.16 $137,949 - $167,536	-2,290 Reduced 3.29%	67,256 $4.49 Million
Q1 2019 Apr 25, 2019	SELL	$58.46 - $69.26 $248,338 - $294,216	-4,248 Reduced 5.76%	69,546 $4.76 Million
Q4 2018 Jan 31, 2019	SELL	$55.49 - $78.52 $113,033 - $159,945	-2,037 Reduced 2.69%	73,794 $4.41 Million
Q3 2018 Nov 02, 2018	SELL	$67.89 - $78.41 $256,284 - $295,997	-3,775 Reduced 4.74%	75,831 $5.81 Million
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $970,742 - $1.09 Million	-14,666 Reduced 15.56%	79,606 $5.5 Million
Q1 2018 Apr 25, 2018	SELL	$66.4 - $74.05 $291,164 - $324,709	-4,385 Reduced 4.44%	94,272 $6.44 Million
Q4 2017 Feb 05, 2018	SELL	$59.02 - $69.98 $151,445 - $179,568	-2,566 Reduced 2.53%	98,657 $6.88 Million
Q3 2017 Oct 30, 2017	BUY	$58.0 - $63.89 $5.87 Million - $6.47 Million	101,223	101,223 $6.36 Million

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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Boston Financial Mangement LLC Emerson Electric CO Transaction History