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 15,560 shares of EMR stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,560
Previous 14,725 5.67%
Holding current value
$1.93 Million
Previous $1.62 Million 4.87%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.4B
  • 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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