Cambridge Trust CO Emerson Electric CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Cambridge Trust CO holds 15,299 shares of EMR stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,299

Previous 17,777 13.94%

Holding current value

$1.95 Million

Previous $1.73 Million 0.29%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$91.73 - $113.45 $227,306 - $281,129	-2,478 Reduced 13.94%	15,299 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $71,613 - $82,472	845 Added 4.99%	17,777 $1.73 Million
Q3 2023 Oct 26, 2023	SELL	$88.24 - $100.12 $16,942 - $19,223	-192 Reduced 1.12%	16,932 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $76,670 - $89,214	-987 Reduced 5.45%	17,124 $1.55 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $130,458 - $159,132	-1,620 Reduced 8.21%	18,111 $1.58 Million
Q4 2022 Jan 09, 2023	SELL	$75.54 - $98.1 $76,522 - $99,375	-1,013 Reduced 4.88%	19,731 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$73.06 - $90.39 $72,694 - $89,938	-995 Reduced 4.58%	20,744 $1.52 Million
Q2 2022 Aug 16, 2022	SELL	$77.79 - $98.42 $60,831 - $76,964	-782 Reduced 3.47%	21,739 $1.73 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $99.06 $34,998 - $38,732	-391 Reduced 1.71%	22,521 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $341,345 - $393,889	3,933 Added 20.72%	22,912 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$93.71 - $105.7 $113,482 - $128,002	1,211 Added 6.82%	18,979 $1.79 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $94,236 - $111,377	1,208 Added 7.29%	17,768 $1.6 Million
Q4 2020 Jan 27, 2021	SELL	$64.44 - $82.44 $193,835 - $247,979	-3,008 Reduced 15.37%	16,560 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $35,563 - $42,930	-598 Reduced 2.97%	19,568 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$45.7 - $69.33 $88,932 - $134,916	-1,946 Reduced 8.8%	20,166 $1.25 Million
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $5.27 Million - $10.8 Million	-138,485 Reduced 86.23%	22,112 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$63.16 - $76.97 $116,909 - $142,471	1,851 Added 1.17%	160,597 $12.2 Million
Q3 2019 Nov 06, 2019	SELL	$56.41 - $67.29 $5,358 - $6,392	-95 Reduced 0.06%	158,746 $10.6 Million
Q2 2019 Jul 29, 2019	BUY	$60.24 - $73.16 $49,517 - $60,137	822 Added 0.52%	158,841 $0
Q1 2019 Apr 22, 2019	BUY	$58.46 - $69.26 $429,681 - $509,061	7,350 Added 4.88%	158,019 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $2.16 Million - $3.05 Million	-38,880 Reduced 20.51%	150,669 $9 Million
Q3 2018 Oct 22, 2018	BUY	$67.89 - $78.41 $249,970 - $288,705	3,682 Added 1.98%	189,549 $14.5 Million
Q2 2018 Aug 06, 2018	BUY	$66.19 - $74.08 $291,964 - $326,766	4,411 Added 2.43%	185,867 $12.9 Million
Q1 2018 Apr 27, 2018	BUY	$66.4 - $74.05 $4.42 Million - $4.93 Million	66,609 Added 58.0%	181,456 $12.4 Million
Q4 2017 Jan 24, 2018	BUY	$59.02 - $69.98 $5.79 Million - $6.87 Million	98,177 Added 588.94%	114,847 $0
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $966,860 - $1.07 Million	16,670	16,670 $0

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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Cambridge Trust CO Emerson Electric CO Transaction History