Chevy Chase Trust Holdings, Inc. Emerson Electric CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 320,612 shares of EMR stock, worth $41.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
320,612
Previous 324,833 1.3%
Holding current value
$41.4 Million
Previous $36.8 Million 4.14%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$105.97 - $115.59 $447,299 - $487,905
-4,221 Reduced 1.3%
320,612 $35.3 Million
Q1 2024

May 03, 2024
SELL
$91.73 - $113.45 $409,757 - $506,781
-4,467 Reduced 1.36%
324,833 $36.8 Million
Q4 2023

Jan 24, 2024
SELL
$84.75 - $97.6 $27,204 - $31,329
-321 Reduced 0.1%
329,300 $32.1 Million
Q3 2023

Oct 23, 2023
SELL
$88.24 - $100.12 $651,299 - $738,985
-7,381 Reduced 2.19%
329,621 $31.8 Million
Q2 2023

Jul 25, 2023
SELL
$77.68 - $90.39 $271,646 - $316,093
-3,497 Reduced 1.03%
337,002 $30.5 Million
Q1 2023

May 17, 2023
BUY
$80.53 - $98.23 $26.6 Million - $32.4 Million
330,280 Added 3232.02%
340,499 $29.7 Million
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $27.4 Million - $33.4 Million
-340,377 Reduced 97.09%
10,219 $890 Million
Q4 2022

Feb 09, 2023
SELL
$75.54 - $98.1 $1.54 Million - $1.99 Million
-20,335 Reduced 5.48%
350,596 $33.7 Million
Q3 2022

Nov 04, 2022
BUY
$73.06 - $90.39 $98,777 - $122,207
1,352 Added 0.37%
370,931 $27.2 Million
Q2 2022

Aug 10, 2022
BUY
$77.79 - $98.42 $49,085 - $62,103
631 Added 0.17%
369,579 $29.4 Million
Q1 2022

Apr 27, 2022
SELL
$89.51 - $99.06 $154,852 - $171,373
-1,730 Reduced 0.47%
368,948 $36.2 Million
Q4 2021

Jan 31, 2022
SELL
$86.79 - $100.15 $998,952 - $1.15 Million
-11,510 Reduced 3.01%
370,678 $34.5 Million
Q3 2021

Oct 20, 2021
SELL
$93.71 - $105.7 $1.51 Million - $1.71 Million
-16,165 Reduced 4.06%
382,188 $36 Million
Q2 2021

Jul 20, 2021
SELL
$90.41 - $98.61 $1.87 Million - $2.04 Million
-20,669 Reduced 4.93%
398,353 $38.3 Million
Q1 2021

Apr 22, 2021
SELL
$78.01 - $92.2 $1.87 Million - $2.21 Million
-23,986 Reduced 5.41%
419,022 $37.8 Million
Q4 2020

Feb 12, 2021
SELL
$64.44 - $82.44 $771,346 - $986,806
-11,970 Reduced 2.63%
443,008 $35.6 Million
Q3 2020

Nov 06, 2020
SELL
$59.47 - $71.79 $2.24 Million - $2.71 Million
-37,719 Reduced 7.66%
454,978 $29.8 Million
Q2 2020

Aug 14, 2020
SELL
$45.7 - $69.33 $1.77 Million - $2.68 Million
-38,710 Reduced 7.28%
492,697 $30.6 Million
Q1 2020

May 13, 2020
BUY
$38.08 - $77.87 $363,930 - $744,203
9,557 Added 1.83%
531,407 $25.3 Million
Q4 2019

Feb 12, 2020
SELL
$63.16 - $76.97 $267,924 - $326,506
-4,242 Reduced 0.81%
521,850 $39.8 Million
Q3 2019

Nov 20, 2019
SELL
$56.41 - $67.29 $45,974 - $54,841
-815 Reduced 0.15%
526,092 $35.2 Million
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $26,565 - $32,263
441 Added 0.08%
526,907 $35.2 Million
Q1 2019

May 13, 2019
SELL
$58.46 - $69.26 $150,066 - $177,790
-2,567 Reduced 0.49%
526,466 $37.3 Million
Q4 2018

Feb 14, 2019
SELL
$55.49 - $78.52 $20,253 - $28,659
-365 Reduced 0.07%
529,033 $31.6 Million
Q3 2018

Oct 23, 2018
SELL
$67.89 - $78.41 $830,769 - $959,503
-12,237 Reduced 2.26%
529,398 $40.5 Million
Q2 2018

Aug 02, 2018
SELL
$66.19 - $74.08 $430,235 - $481,520
-6,500 Reduced 1.19%
541,635 $37.4 Million
Q1 2018

Apr 10, 2018
SELL
$66.4 - $74.05 $1.4 Million - $1.56 Million
-21,121 Reduced 3.71%
548,135 $37.4 Million
Q4 2017

Jan 22, 2018
SELL
$59.02 - $69.98 $115,856 - $137,370
-1,963 Reduced 0.34%
569,256 $39.7 Million
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $33.1 Million - $36.5 Million
571,219
571,219 $35.9 Million

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $76.4B
  • 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
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