Compton Capital Management Inc Emerson Electric CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $13,597 - $17,658	-180 Reduced 6.03%	2,805 $269,000
Q3 2022 Nov 08, 2022	SELL	$73.06 - $90.39 $97,023 - $120,037	-1,328 Reduced 30.79%	2,985 $219,000
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $861,757 - $1.09 Million	-11,078 Reduced 71.98%	4,313 $343,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $8,951 - $9,906	-100 Reduced 0.65%	15,391 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $169,240 - $195,292	1,950 Added 14.4%	15,491 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $70,282 - $79,275	-750 Reduced 5.25%	13,541 $1.28 Million
Q1 2021 May 04, 2021	SELL	$78.01 - $92.2 $17,162 - $20,284	-220 Reduced 1.52%	14,291 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $32,220 - $41,220	-500 Reduced 3.33%	14,511 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $10,704 - $12,922	-180 Reduced 1.18%	15,011 $984,000
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $26,506 - $40,211	580 Added 3.97%	15,191 $942,000
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $11,424 - $23,361	-300 Reduced 2.01%	14,611 $696,000
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $29,369 - $35,791	465 Added 3.22%	14,911 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $5,020 - $5,988	-89 Reduced 0.61%	14,446 $965,000
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $73,854 - $89,694	1,226 Added 9.21%	14,535 $970,000
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $610 - $863	11 Added 0.08%	13,309 $795,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $26,476 - $29,632	400 Added 3.1%	13,298 $919,000
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $43,160 - $48,132	-650 Reduced 4.8%	12,898 $881,000
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $5,902 - $6,998	-100 Reduced 0.73%	13,548 $944,000
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $5,800 - $6,389	-100 Reduced 0.73%	13,648 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,748	13,748 $820,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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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