Capital City Trust CO Emerson Electric CO Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Capital City Trust CO holds 16,104 shares of EMR stock, worth $1.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,104

Previous 16,447 2.09%

Holding current value

$1.76 Million

Previous $1.6 Million 14.12%

% of portfolio

0.51%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$91.73 - $113.45 $31,463 - $38,913	-343 Reduced 2.09%	16,104 $1.83 Million
Q4 2023 Jan 19, 2024	SELL	$84.75 - $97.6 $29,238 - $33,672	-345 Reduced 2.05%	16,447 $1.6 Million
Q3 2023 Oct 12, 2023	SELL	$88.24 - $100.12 $95,652 - $108,530	-1,084 Reduced 6.06%	16,792 $1.62 Million
Q2 2023 Jul 27, 2023	SELL	$77.68 - $90.39 $28,042 - $32,630	-361 Reduced 1.98%	17,876 $1.62 Million
Q1 2023 Apr 19, 2023	BUY	$80.53 - $98.23 $31,084 - $37,916	386 Added 2.16%	18,237 $1.59 Million

Q4 2022 Jan 27, 2023	SELL	$75.54 - $98.1 $28,327 - $36,787	-375 Reduced 2.06%	17,851 $0
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $23,963 - $29,647	328 Added 1.83%	18,226 $1.34 Million
Q2 2022 Jul 15, 2022	SELL	$77.79 - $98.42 $12,679 - $16,042	-163 Reduced 0.9%	17,898 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$89.51 - $99.06 $106,964 - $118,376	-1,195 Reduced 6.21%	18,061 $1.77 Million
Q3 2021 Oct 19, 2021	SELL	$93.71 - $105.7 $1,124 - $1,268	-12 Reduced 0.06%	19,256 $1.81 Million
Q2 2021 Jul 23, 2021	SELL	$90.41 - $98.61 $55,330 - $60,349	-612 Reduced 3.08%	19,268 $1.85 Million
Q1 2021 May 05, 2021	BUY	$78.01 - $92.2 $36,196 - $42,780	464 Added 2.39%	19,880 $1.79 Million
Q4 2020 Jan 14, 2021	BUY	$64.44 - $82.44 $56,513 - $72,299	877 Added 4.73%	19,416 $1.56 Million
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $38,655 - $46,663	650 Added 3.63%	18,539 $1.22 Million
Q2 2020 Jul 15, 2020	BUY	$45.7 - $69.33 $52,829 - $80,145	1,156 Added 6.91%	17,889 $1.11 Million
Q1 2020 Apr 23, 2020	SELL	$38.08 - $77.87 $4,226 - $8,643	-111 Reduced 0.66%	16,733 $798,000
Q4 2019 Jan 15, 2020	BUY	$63.16 - $76.97 $1,326 - $1,616	21 Added 0.12%	16,844 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$56.41 - $67.29 $39,994 - $47,708	-709 Reduced 4.04%	16,823 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$60.24 - $73.16 $23,373 - $28,386	388 Added 2.26%	17,532 $1.17 Million
Q1 2019 Apr 19, 2019	SELL	$58.46 - $69.26 $1,052 - $1,246	-18 Reduced 0.1%	17,144 $1.17 Million
Q4 2018 Jan 15, 2019	BUY	$55.49 - $78.52 $721 - $1,020	13 Added 0.08%	17,162 $1.03 Million
Q3 2018 Oct 18, 2018	BUY	$67.89 - $78.41 $11,541 - $13,329	170 Added 1.0%	17,149 $1.31 Million
Q2 2018 Jul 20, 2018	BUY	$66.19 - $74.08 $33,690 - $37,706	509 Added 3.09%	16,979 $1.17 Million
Q1 2018 Apr 13, 2018	SELL	$66.4 - $74.05 $34,262 - $38,209	-516 Reduced 3.04%	16,470 $1.13 Million
Q4 2017 Jan 12, 2018	BUY	$59.02 - $69.98 $16,348 - $19,384	277 Added 1.66%	16,986 $1.18 Million
Q4 2017 Jan 10, 2018	BUY	$59.02 - $69.98 $46,212 - $54,794	783 Added 4.92%	16,709 $1.05 Million
Q3 2017 Oct 11, 2017	BUY	$58.0 - $63.89 $923,708 - $1.02 Million	15,926	15,926 $950,000

Others Institutions Holding EMR

# of Institutions

2,104

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 $64.8B
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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Capital City Trust CO Emerson Electric CO Transaction History