Cobblestone Capital Advisors LLC Emerson Electric CO Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 15,338 shares of EMR stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,338

Previous 15,888 3.46%

Holding current value

$1.51 Million

Previous $1.8 Million 6.27%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.97 - $115.59 $58,283 - $63,574	-550 Reduced 3.46%	15,338 $1.69 Million
Q1 2024 May 03, 2024	SELL	$91.73 - $113.45 $21,097 - $26,093	-230 Reduced 1.43%	15,888 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $4,661 - $5,368	-55 Reduced 0.34%	16,118 $1.57 Million
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $28,236 - $32,038	-320 Reduced 1.94%	16,173 $1.56 Million
Q2 2023 Aug 01, 2023	SELL	$77.68 - $90.39 $27,576 - $32,088	-355 Reduced 2.11%	16,493 $1.49 Million
Q1 2023 May 05, 2023	SELL	$80.53 - $98.23 $209,378 - $255,398	-2,600 Reduced 13.37%	16,848 $1.47 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $122,374 - $158,922	-1,620 Reduced 7.69%	19,448 $1.87 Million
Q3 2022 Nov 07, 2022	SELL	$73.06 - $90.39 $7,306 - $9,039	-100 Reduced 0.47%	21,068 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $22,092 - $27,951	284 Added 1.36%	21,168 $1.68 Million
Q1 2022 Apr 29, 2022	SELL	$89.51 - $99.06 $10,293 - $11,391	-115 Reduced 0.55%	20,884 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $17,618 - $20,330	-203 Reduced 0.96%	20,999 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $21,084 - $23,782	-225 Reduced 1.05%	21,202 $2 Million
Q2 2021 Aug 05, 2021	SELL	$90.41 - $98.61 $37,972 - $41,416	-420 Reduced 1.92%	21,427 $2.06 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $20,048 - $23,695	-257 Reduced 1.16%	21,847 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $77,005 - $98,515	1,195 Added 5.72%	22,104 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$59.47 - $71.79 $107,938 - $130,298	-1,815 Reduced 7.99%	20,909 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $20,793 - $31,545	-455 Reduced 1.96%	22,724 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$56.41 - $67.29 $54,040 - $64,463	958 Added 4.31%	23,179 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$60.24 - $73.16 $94,878 - $115,227	-1,575 Reduced 6.62%	22,221 $1.48 Million
Q1 2019 Apr 30, 2019	SELL	$58.46 - $69.26 $10,522 - $12,466	-180 Reduced 0.75%	23,796 $1.63 Million
Q4 2018 Jan 30, 2019	SELL	$55.49 - $78.52 $144,274 - $204,152	-2,600 Reduced 9.78%	23,976 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	$67.89 - $78.41 $37,611 - $43,439	-554 Reduced 2.04%	26,576 $0
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $85,914 - $96,155	-1,298 Reduced 4.57%	27,130 $0
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $166,796 - $186,013	-2,512 Reduced 8.12%	28,428 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $18,591 - $22,043	315 Added 1.03%	30,940 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $1.78 Million - $1.96 Million	30,625	30,625 $1.92 Million

Others Institutions Holding EMR

# of Institutions

2,120

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 $58.1B
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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Cobblestone Capital Advisors LLC Emerson Electric CO Transaction History