Chesapeake Wealth Management Emerson Electric CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $10,597 - $11,559	100 Added 5.46%	1,930 $212,000
Q1 2024 May 07, 2024	BUY	$91.73 - $113.45 $167,865 - $207,613	1,830 New	1,830 $207,000
Q3 2023 Nov 16, 2023	SELL	$88.24 - $100.12 $16,059 - $18,221	-182 Reduced 7.26%	2,325 $224,000
Q2 2023 Aug 01, 2023	SELL	$77.68 - $90.39 $37,985 - $44,200	-489 Reduced 16.32%	2,507 $226,000
Q1 2023 Apr 25, 2023	SELL	$80.53 - $98.23 $79,080 - $96,461	-982 Reduced 24.69%	2,996 $261,000
Q4 2022 Feb 23, 2023	SELL	$75.54 - $98.1 $261,292 - $339,327	-3,459 Reduced 46.51%	3,978 $382,000
Q3 2022 Oct 28, 2022	SELL	$73.06 - $90.39 $315,546 - $390,394	-4,319 Reduced 36.74%	7,437 $545,000
Q2 2022 Jul 21, 2022	BUY	$77.79 - $98.42 $81,990 - $103,734	1,054 Added 9.85%	11,756 $935,000
Q1 2022 Apr 19, 2022	BUY	$89.51 - $99.06 $60,419 - $66,865	675 Added 6.73%	10,702 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$86.79 - $100.15 $136,260 - $157,235	1,570 Added 18.56%	10,027 $932,000
Q3 2021 Oct 26, 2021	BUY	$93.71 - $105.7 $67,002 - $75,575	715 Added 9.24%	8,457 $797,000
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $147,277 - $160,635	1,629 Added 26.65%	7,742 $745,000
Q1 2021 Apr 26, 2021	BUY	$78.01 - $92.2 $476,875 - $563,618	6,113 New	6,113 $551,000
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $102,854 - $210,326	-2,701 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$63.16 - $76.97 $170,595 - $207,895	2,701 New	2,701 $206,000
Q2 2019 Aug 01, 2019	SELL	$60.24 - $73.16 $183,671 - $223,064	-3,049 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$58.46 - $69.26 $178,244 - $211,173	3,049 New	3,049 $209,000
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $187,167 - $264,847	-3,373 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $19,348 - $22,346	-285 Reduced 7.79%	3,373 $258,000
Q2 2018 Aug 07, 2018	SELL	$66.19 - $74.08 $3,839 - $4,296	-58 Reduced 1.56%	3,658 $253,000
Q1 2018 Jun 04, 2018	BUY	$66.4 - $74.05 $246,742 - $275,169	3,716 New	3,716 $253,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

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...

More about EMR

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