Choate Investment Advisors Emerson Electric CO Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Emerson Electric CO stock. As of the latest transaction made, Choate Investment Advisors holds 99,510 shares of EMR stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

99,510

Previous 100,797 1.28%

Holding current value

$12.7 Million

Previous $11.4 Million 4.11%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.97 - $115.59 $136,383 - $148,764	-1,287 Reduced 1.28%	99,510 $11 Million
Q1 2024 May 07, 2024	BUY	$91.73 - $113.45 $16,694 - $20,647	182 Added 0.18%	100,797 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $6.59 Million - $7.59 Million	77,803 Added 341.06%	100,615 $9.79 Million
Q3 2023 Oct 30, 2023	SELL	$88.24 - $100.12 $63,179 - $71,685	-716 Reduced 3.04%	22,812 $2.2 Million
Q2 2023 Aug 01, 2023	BUY	$77.68 - $90.39 $45,054 - $52,426	580 Added 2.53%	23,528 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $26,439 - $34,335	350 Added 1.55%	22,948 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $52,603 - $65,080	720 Added 3.29%	22,598 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $496,455 - $628,116	6,382 Added 41.18%	21,878 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$89.51 - $99.06 $39,205 - $43,388	438 Added 2.91%	15,496 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $29,987 - $33,824	-320 Reduced 2.08%	15,058 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$90.41 - $98.61 $2,893 - $3,155	32 Added 0.21%	15,378 $1.48 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $62,408 - $73,760	800 Added 5.5%	15,346 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $30,029 - $38,417	-466 Reduced 3.1%	14,546 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$59.47 - $71.79 $26,761 - $32,305	-450 Reduced 2.91%	15,012 $984,000
Q2 2020 Jul 23, 2020	SELL	$45.7 - $69.33 $21,296 - $32,307	-466 Reduced 2.93%	15,462 $959,000
Q1 2020 May 07, 2020	SELL	$38.08 - $77.87 $40,783 - $83,398	-1,071 Reduced 6.3%	15,928 $759,000
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $13,642 - $16,625	-216 Reduced 1.25%	16,999 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $25,948 - $30,953	460 Added 2.75%	17,215 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $28,071 - $34,092	-466 Reduced 2.71%	16,755 $1.12 Million
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $167,487 - $198,429	2,865 Added 19.96%	17,221 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $112,034 - $158,531	2,019 Added 16.37%	14,356 $858,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $59,471 - $68,687	-876 Reduced 6.63%	12,337 $945,000
Q2 2018 Jul 30, 2018	BUY	$66.19 - $74.08 $31,969 - $35,780	483 Added 3.79%	13,213 $914,000
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $490,297 - $546,785	-7,384 Reduced 36.71%	12,730 $0
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $44,087 - $52,275	-747 Reduced 3.58%	20,114 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1.21 Million - $1.33 Million	20,861	20,861 $0

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Choate Investment Advisors Emerson Electric CO Transaction History