Columbia Asset Management Emerson Electric CO Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Emerson Electric CO stock. As of the latest transaction made, Columbia Asset Management holds 10,492 shares of EMR stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,489 0.03%

Holding current value

$1.15 Million

Previous $1.02 Million 13.22%

% of portfolio

0.22%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.97 - $115.59 $317 - $346	3 Added 0.03%	10,492 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $63,477 - $73,102	-749 Reduced 6.66%	10,489 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $3,000 - $3,404	-34 Reduced 0.3%	11,238 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $155 - $180	2 Added 0.02%	11,272 $1.02 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $24,078 - $29,370	-299 Reduced 2.58%	11,270 $982,000
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $151 - $196	2 Added 0.02%	11,569 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $9,790 - $12,112	-134 Reduced 1.15%	11,567 $847,000
Q2 2022 Aug 26, 2022	SELL	$77.79 - $98.42 $106,650 - $134,933	-1,371 Reduced 10.49%	11,701 $931,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $260 - $300	3 Added 0.02%	13,072 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $25,582 - $28,856	-273 Reduced 2.05%	13,069 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$90.41 - $98.61 $1.92 Million - $2.09 Million	-21,241 Reduced 61.42%	13,342 $1.28 Million
Q1 2021 May 28, 2021	BUY	$78.01 - $92.2 $35,338 - $41,766	453 Added 1.33%	34,583 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $128 - $164	2 Added 0.01%	34,130 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $161,342 - $194,766	-2,713 Reduced 7.36%	34,128 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $262,775 - $398,647	-5,750 Reduced 13.5%	36,841 $2.29 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $271,586 - $555,368	-7,132 Reduced 14.34%	42,591 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $34,864 - $42,487	-552 Reduced 1.1%	49,723 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $19,856 - $23,686	-352 Reduced 0.7%	50,275 $3.36 Million
Q2 2019 Aug 15, 2019	SELL	$60.24 - $73.16 $75,059 - $91,157	-1,246 Reduced 2.4%	50,627 $3.38 Million
Q1 2019 May 20, 2019	SELL	$58.46 - $69.26 $48,404 - $57,347	-828 Reduced 1.57%	51,873 $3.55 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $177,401 - $251,028	-3,197 Reduced 5.72%	52,701 $3.15 Million
Q3 2018 Nov 06, 2018	SELL	$67.89 - $78.41 $145,420 - $167,954	-2,142 Reduced 3.69%	55,898 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $237,688 - $266,021	-3,591 Reduced 5.83%	58,040 $4.01 Million
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $170,714 - $190,382	-2,571 Reduced 4.0%	61,631 $4.21 Million
Q4 2017 Feb 05, 2018	SELL	$59.02 - $69.98 $385,990 - $457,669	-6,540 Reduced 9.24%	64,202 $4.47 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $4.1 Million - $4.52 Million	70,742	70,742 $4.45 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

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 $64.9B
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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Columbia Asset Management Emerson Electric CO Transaction History