Chelsea Counsel CO Emerson Electric CO Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Emerson Electric CO stock. As of the latest transaction made, Chelsea Counsel CO holds 14,413 shares of EMR stock, worth $1.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,413

Previous 14,413 -0.0%

Holding current value

$1.79 Million

Previous $1.59 Million 0.69%

% of portfolio

0.79%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 21, 2024	BUY	$105.97 - $115.59 $1.11 Million - $1.22 Million	10,520 Added 270.23%	14,413 $1.59 Million
Q4 2023 Feb 21, 2024	BUY	$84.75 - $97.6 $4,915 - $5,660	58 Added 1.51%	3,893 $378,000
Q3 2023 Nov 22, 2023	SELL	$88.24 - $100.12 $15,442 - $17,521	-175 Reduced 4.36%	3,835 $370,000
Q1 2023 May 19, 2023	SELL	$80.53 - $98.23 $66,437 - $81,039	-825 Reduced 17.06%	4,010 $349,000
Q1 2022 May 24, 2022	SELL	$89.51 - $99.06 $8,951 - $9,906	-100 Reduced 2.03%	4,835 $474,000
Q4 2021 May 23, 2022	SELL	$86.79 - $100.15 $80,280 - $92,638	-925 Reduced 15.78%	4,935 $459,000
Q3 2021 Feb 10, 2022	BUY	$93.71 - $105.7 $77,310 - $87,202	825 Added 16.39%	5,860 $552,000
Q1 2020 Jun 12, 2020	SELL	$38.08 - $77.87 $2,856 - $5,840	-75 Reduced 1.47%	5,035 $240,000
Q4 2019 Mar 23, 2020	SELL	$63.16 - $76.97 $63,160 - $76,970	-1,000 Reduced 16.37%	5,110 $390,000
Q3 2019 Mar 27, 2020	BUY	$56.41 - $67.29 $344,665 - $411,141	6,110 New	6,110 $409,000
Q3 2019 Mar 23, 2020	SELL	$56.41 - $67.29 $438,869 - $523,516	-7,780 Closed	0 $0
Q2 2019 Dec 09, 2019	SELL	$60.24 - $73.16 $12,048 - $14,632	-200 Reduced 2.51%	7,780 $519,000
Q1 2019 Dec 09, 2019	SELL	$58.46 - $69.26 $8,769 - $10,389	-150 Reduced 1.85%	7,980 $546,000
Q3 2018 Dec 09, 2019	SELL	$67.89 - $78.41 $6,789 - $7,841	-100 Reduced 1.22%	8,130 $623,000
Q1 2018 Oct 03, 2018	SELL	$66.4 - $74.05 $509,620 - $568,333	-7,675 Reduced 48.26%	8,230 $562,000
Q4 2017 Jan 12, 2018	SELL	$59.02 - $69.98 $2.65 Million - $3.14 Million	-44,934 Reduced 73.86%	15,905 $1.11 Million
Q3 2017 Jan 12, 2018	SELL	$58.0 - $63.89 $739,442 - $814,533	-12,749 Reduced 17.32%	60,839 $3.82 Million
Q2 2017 Jan 22, 2018	BUY	N/A	73,588	73,588 $4.39 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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 Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Account

Chelsea Counsel CO Emerson Electric CO Transaction History