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 $33.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

320,612

Previous 324,833 1.3%

Holding current value

$33.2 Million

Previous $36.8 Million 4.14%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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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Chevy Chase Trust Holdings, Inc. Emerson Electric CO Transaction History