Bryn Mawr Trust CO Emerson Electric CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 56,341 shares of EMR stock, worth $7.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,341

Previous 25,600 120.08%

Holding current value

$7.48 Million

Previous $2.82 Million 118.51%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$98.19 - $118.87 $3.02 Million - $3.65 Million	30,741 Added 120.08%	56,341 $6.16 Million
Q2 2024 Aug 08, 2024	SELL	$105.97 - $115.59 $50,123 - $54,674	-473 Reduced 1.81%	25,600 $2.82 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $113,836 - $140,791	-1,241 Reduced 4.54%	26,073 $2.96 Million
Q3 2023 Nov 15, 2023	SELL	$88.24 - $100.12 $90,534 - $102,723	-1,026 Reduced 3.62%	27,314 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $139,824 - $162,702	-1,800 Reduced 5.97%	28,340 $2.56 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $74,087 - $90,371	-920 Reduced 2.96%	30,140 $2.63 Million
Q4 2022 Feb 10, 2023	SELL	$75.54 - $98.1 $30,895 - $40,122	-409 Reduced 1.3%	31,060 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $7,306 - $9,039	-100 Reduced 0.32%	31,469 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $89,614 - $113,379	-1,152 Reduced 3.52%	31,569 $2.51 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $98,908 - $109,461	-1,105 Reduced 3.27%	32,721 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $219,318 - $253,079	-2,527 Reduced 6.95%	33,826 $3.15 Million
Q3 2021 Oct 26, 2021	SELL	$93.71 - $105.7 $40,389 - $45,556	-431 Reduced 1.17%	36,353 $3.43 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $208,937 - $227,887	2,311 Added 6.7%	36,784 $3.54 Million
Q1 2021 Apr 23, 2021	BUY	$78.01 - $92.2 $7,801 - $9,220	100 Added 0.29%	34,473 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $93,953 - $120,197	-1,458 Reduced 4.07%	34,373 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $100,504 - $121,325	-1,690 Reduced 4.5%	35,831 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $128,645 - $195,163	-2,815 Reduced 6.98%	37,521 $2.33 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $147,598 - $301,824	3,876 Added 10.63%	40,336 $1.92 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $159,857 - $194,811	-2,531 Reduced 6.49%	36,460 $2.78 Million
Q3 2019 Oct 24, 2019	SELL	$56.41 - $67.29 $45,917 - $54,774	-814 Reduced 2.04%	38,991 $2.61 Million
Q2 2019 Aug 15, 2019	SELL	$60.24 - $73.16 $148,009 - $179,754	-2,457 Reduced 5.81%	39,805 $2.66 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $174,503 - $206,741	-2,985 Reduced 6.6%	42,262 $2.89 Million
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $32,184 - $45,541	-580 Reduced 1.27%	45,247 $2.7 Million
Q3 2018 Aug 28, 2019	BUY	$67.89 - $78.41 $5,431 - $6,272	80 Added 0.17%	45,827 $3.51 Million
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $19,144 - $22,111	-282 Reduced 0.61%	45,747 $3.5 Million
Q2 2018 Aug 28, 2019	BUY	$66.19 - $74.08 $5,295 - $5,926	80 Added 0.17%	46,029 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $139,594 - $156,234	2,109 Added 4.81%	45,949 $3.18 Million
Q1 2018 Aug 28, 2019	BUY	$66.4 - $74.05 $10,624 - $11,848	160 Added 0.37%	43,840 $3 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $106,970 - $119,294	-1,611 Reduced 3.56%	43,680 $2.98 Million
Q4 2017 Aug 28, 2019	BUY	$59.02 - $69.98 $9,443 - $11,196	160 Added 0.35%	45,291 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$59.02 - $69.98 $313,927 - $372,223	-5,319 Reduced 10.54%	45,131 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.93 Million - $3.22 Million	50,450	50,450 $3.17 Million

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.5B
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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Bryn Mawr Trust CO Emerson Electric CO Transaction History