Canandaigua National Bank & Trust CO Emerson Electric CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,320 shares of EMR stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,320

Previous 11,172 1.32%

Holding current value

$1.44 Million

Previous $1.23 Million 0.65%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$98.19 - $118.87 $14,532 - $17,592	148 Added 1.32%	11,320 $1.24 Million
Q2 2024 Jul 11, 2024	SELL	$105.97 - $115.59 $953 - $1,040	-9 Reduced 0.08%	11,172 $1.23 Million
Q1 2024 Apr 01, 2024	SELL	$91.73 - $113.45 $99,802 - $123,433	-1,088 Reduced 8.87%	11,181 $1.27 Million
Q4 2023 Jan 04, 2024	SELL	$84.75 - $97.6 $15,000 - $17,275	-177 Reduced 1.42%	12,269 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $15,353 - $17,420	-174 Reduced 1.38%	12,446 $1.2 Million
Q2 2023 Jul 03, 2023	SELL	$77.68 - $90.39 $2,097 - $2,440	-27 Reduced 0.21%	12,620 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$80.53 - $98.23 $141,088 - $172,098	-1,752 Reduced 12.17%	12,647 $1.1 Million
Q1 2020 Apr 16, 2020	BUY	$38.08 - $77.87 $266 - $545	7 Added 0.05%	14,399 $686,000
Q4 2019 Jan 17, 2020	SELL	$63.16 - $76.97 $71,118 - $86,668	-1,126 Reduced 7.26%	14,392 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $40,276 - $48,045	-714 Reduced 4.4%	15,518 $1.04 Million
Q2 2019 Jul 19, 2019	BUY	$60.24 - $73.16 $43,734 - $53,114	726 Added 4.68%	16,232 $1.08 Million
Q1 2019 Apr 25, 2019	SELL	$58.46 - $69.26 $33,439 - $39,616	-572 Reduced 3.56%	15,506 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $1,942 - $2,748	-35 Reduced 0.22%	16,078 $961,000
Q3 2018 Nov 02, 2018	SELL	$67.89 - $78.41 $85,948 - $99,267	-1,266 Reduced 7.28%	16,113 $1.23 Million
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $119,142 - $133,344	-1,800 Reduced 9.39%	17,379 $1.2 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $1.27 Million - $1.42 Million	19,179 New	19,179 $1.31 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Emerson Electric CO Transaction History