Chesley Taft & Associates LLC Emerson Electric CO Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 33,101 shares of EMR stock, worth $4.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,101

Previous 33,141 0.12%

Holding current value

$4.11 Million

Previous $3.65 Million 0.82%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.19 - $118.87 $3,927 - $4,754	-40 Reduced 0.12%	33,101 $3.62 Million
Q2 2024 Jul 19, 2024	SELL	$105.97 - $115.59 $12,186 - $13,292	-115 Reduced 0.35%	33,141 $3.65 Million
Q1 2024 Apr 15, 2024	BUY	$91.73 - $113.45 $107,782 - $133,303	1,175 Added 3.66%	33,256 $3.77 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $138,536 - $157,188	-1,570 Reduced 4.67%	32,081 $3.1 Million
Q2 2023 Jul 17, 2023	SELL	$77.68 - $90.39 $118,151 - $137,483	-1,521 Reduced 4.32%	33,651 $3.04 Million
Q1 2023 Apr 11, 2023	BUY	$80.53 - $98.23 $76,261 - $93,023	947 Added 2.77%	35,172 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$75.54 - $98.1 $23,795 - $30,901	315 Added 0.93%	34,225 $0
Q3 2022 Oct 13, 2022	BUY	$73.06 - $90.39 $23,013 - $28,472	315 Added 0.94%	33,910 $2.48 Million
Q2 2022 Jul 07, 2022	SELL	$77.79 - $98.42 $4,278 - $5,413	-55 Reduced 0.16%	33,595 $2.67 Million
Q1 2022 Apr 14, 2022	BUY	$89.51 - $99.06 $39,384 - $43,586	440 Added 1.32%	33,650 $3.12 Million
Q4 2021 Jan 05, 2022	BUY	$86.79 - $100.15 $9,546 - $11,016	110 Added 0.33%	33,210 $3.09 Million
Q3 2021 Oct 05, 2021	SELL	$93.71 - $105.7 $46,855 - $52,850	-500 Reduced 1.49%	33,100 $3.12 Million
Q2 2021 Jul 07, 2021	SELL	$90.41 - $98.61 $10,849 - $11,833	-120 Reduced 0.36%	33,600 $3.23 Million
Q1 2021 Apr 06, 2021	SELL	$78.01 - $92.2 $1,170 - $1,383	-15 Reduced 0.04%	33,720 $3.09 Million
Q4 2020 Jan 11, 2021	SELL	$64.44 - $82.44 $22,876 - $29,266	-355 Reduced 1.04%	33,735 $2.71 Million
Q2 2020 Jul 08, 2020	BUY	$45.7 - $69.33 $62,152 - $94,288	1,360 Added 4.16%	34,090 $2.12 Million
Q1 2020 Apr 15, 2020	SELL	$38.08 - $77.87 $54,073 - $110,575	-1,420 Reduced 4.16%	32,730 $1.56 Million
Q4 2019 Jan 10, 2020	SELL	$63.16 - $76.97 $23,685 - $28,863	-375 Reduced 1.09%	34,150 $2.6 Million
Q3 2019 Oct 07, 2019	SELL	$56.41 - $67.29 $4,230 - $5,046	-75 Reduced 0.22%	34,525 $2.31 Million
Q2 2019 Jul 10, 2019	BUY	$60.24 - $73.16 $26,806 - $32,556	445 Added 1.3%	34,600 $2.31 Million
Q1 2019 Apr 05, 2019	SELL	$58.46 - $69.26 $46,768 - $55,408	-800 Reduced 2.29%	34,155 $2.34 Million
Q4 2018 Jan 07, 2019	SELL	$55.49 - $78.52 $5,549 - $7,852	-100 Reduced 0.29%	34,955 $2.09 Million
Q1 2018 Apr 11, 2018	SELL	$66.4 - $74.05 $59,892 - $66,793	-902 Reduced 2.51%	35,055 $2.39 Million
Q4 2017 Jan 10, 2018	SELL	$59.02 - $69.98 $17,587 - $20,854	-298 Reduced 0.82%	35,957 $2.51 Million
Q3 2017 Oct 13, 2017	BUY	$58.0 - $63.89 $2.1 Million - $2.32 Million	36,255	36,255 $2.28 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...

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Chesley Taft & Associates LLC Emerson Electric CO Transaction History