Coldstream Capital Management Inc Emerson Electric CO Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,070 shares of EMR stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,070
Previous 15,590 15.91%
Holding current value
$2.18 Million
Previous $1.93 Million 2.54%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$108.64 - $131.17 $269,427 - $325,301
2,480 Added 15.91%
18,070 $1.98 Million
Q4 2024

Feb 14, 2025
BUY
$108.13 - $134.33 $3,243 - $4,029
30 Added 0.19%
15,590 $1.93 Million
Q3 2024

Nov 15, 2024
BUY
$98.19 - $118.87 $81,988 - $99,256
835 Added 5.67%
15,560 $1.7 Million
Q2 2024

Aug 07, 2024
BUY
$105.97 - $115.59 $22,677 - $24,736
214 Added 1.47%
14,725 $1.62 Million
Q1 2024

May 13, 2024
BUY
$91.73 - $113.45 $119,340 - $147,598
1,301 Added 9.85%
14,511 $1.65 Million
Q4 2023

Feb 09, 2024
BUY
$84.75 - $97.6 $38,052 - $43,822
449 Added 3.52%
13,210 $1.29 Million
Q3 2023

Nov 02, 2023
BUY
$88.24 - $100.12 $394,432 - $447,536
4,470 Added 53.91%
12,761 $1.23 Million
Q2 2023

Aug 03, 2023
BUY
$77.68 - $90.39 $9,787 - $11,389
126 Added 1.54%
8,291 $749,000
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $15,944 - $19,449
-198 Reduced 2.37%
8,165 $711,000
Q4 2022

Jan 10, 2023
SELL
$75.54 - $98.1 $288,638 - $374,840
-3,821 Reduced 31.36%
8,363 $0
Q2 2022

Aug 08, 2022
BUY
$77.79 - $98.42 $206,454 - $261,206
2,654 Added 27.85%
12,184 $969,000
Q2 2022

Aug 08, 2022
SELL
$77.79 - $98.42 $142,433 - $180,207
-1,831 Reduced 16.12%
9,530 $758,000
Q1 2022

May 11, 2022
SELL
$89.51 - $99.06 $4,027 - $4,457
-45 Reduced 0.39%
11,361 $1.11 Million
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $254,641 - $293,840
2,934 Added 34.63%
11,406 $1.06 Million
Q3 2021

Nov 12, 2021
SELL
$93.71 - $105.7 $71,969 - $81,177
-768 Reduced 8.31%
8,472 $556,000
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $49,635 - $54,136
549 Added 6.32%
9,240 $889,000
Q1 2021

Jun 16, 2021
BUY
$78.01 - $92.2 $8,581 - $10,142
110 Added 1.28%
8,691 $784,000
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $85,962 - $109,974
1,334 Added 18.41%
8,581 $690,000
Q3 2020

Nov 16, 2020
SELL
$59.47 - $71.79 $9,217 - $11,127
-155 Reduced 2.09%
7,247 $476,000
Q2 2020

Aug 12, 2020
BUY
$45.7 - $69.33 $26,780 - $40,627
586 Added 8.6%
7,402 $459,000
Q1 2020

May 27, 2020
BUY
$38.08 - $77.87 $34,767 - $71,095
913 Added 15.47%
6,816 $325,000
Q4 2019

Feb 13, 2020
BUY
$63.16 - $76.97 $9,979 - $12,161
158 Added 2.75%
5,903 $450,000
Q3 2019

Nov 15, 2019
SELL
$56.41 - $67.29 $17,261 - $20,590
-306 Reduced 5.06%
5,745 $384,000
Q2 2019

Aug 15, 2019
BUY
$60.24 - $73.16 $6,084 - $7,389
101 Added 1.7%
6,051 $403,000
Q1 2019

May 10, 2019
BUY
$58.46 - $69.26 $6,372 - $7,549
109 Added 1.87%
5,950 $408,000
Q4 2018

Feb 26, 2019
SELL
$55.49 - $78.52 $16,536 - $23,398
-298 Reduced 4.85%
5,841 $349,000
Q3 2018

Nov 14, 2018
BUY
$67.89 - $78.41 $19,552 - $22,582
288 Added 4.92%
6,139 $470,000
Q2 2018

Aug 14, 2018
BUY
$66.19 - $74.08 $8,538 - $9,556
129 Added 2.25%
5,851 $405,000
Q1 2018

May 16, 2018
SELL
$66.4 - $74.05 $26,759 - $29,842
-403 Reduced 6.58%
5,722 $391,000
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $8,853 - $10,497
150 Added 2.51%
6,125 $427,000
Q3 2017

Nov 15, 2017
BUY
$58.0 - $63.89 $25,230 - $27,792
435 Added 7.85%
5,975 $375,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,540
5,540 $330,000

Others Institutions Holding EMR

# of Institutions
2,321
Shares Held
457M
Call Options Held
3.6M
Put Options Held
2.05M
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 $71.2B
  • 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...
More about EMR
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