Eastern Bank Emerson Electric CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Emerson Electric CO stock. As of the latest transaction made, Eastern Bank holds 322,069 shares of EMR stock, worth $41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

322,069

Previous 208,480 54.48%

Holding current value

$41 Million

Previous $23 Million 53.37%

% of portfolio

0.65%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.19 - $118.87 $11.2 Million - $13.5 Million	113,589 Added 54.48%	322,069 $35.2 Million
Q2 2024 Jul 23, 2024	BUY	$105.97 - $115.59 $2.29 Million - $2.49 Million	21,575 Added 11.54%	208,480 $23 Million
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $648,347 - $801,864	-7,068 Reduced 3.64%	186,905 $21.2 Million
Q4 2023 Jan 25, 2024	BUY	$84.75 - $97.6 $4.5 Million - $5.18 Million	53,046 Added 37.64%	193,973 $18.9 Million
Q3 2023 Oct 17, 2023	BUY	$88.24 - $100.12 $11.8 Million - $13.4 Million	133,916 Added 1910.08%	140,927 $13.6 Million
Q1 2023 Apr 19, 2023	SELL	$80.53 - $98.23 $23,997 - $29,272	-298 Reduced 4.08%	7,011 $610,000
Q4 2022 Jan 24, 2023	BUY	$75.54 - $98.1 $5,061 - $6,572	67 Added 0.93%	7,309 $0
Q2 2022 Jul 20, 2022	SELL	$77.79 - $98.42 $4,278 - $5,413	-55 Reduced 0.75%	7,242 $576,000
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $368,831 - $435,921	-4,728 Reduced 39.32%	7,297 $659,000
Q4 2020 Jan 20, 2021	SELL	$64.44 - $82.44 $18,172 - $23,248	-282 Reduced 2.29%	12,025 $966,000
Q3 2020 Oct 30, 2020	SELL	$59.47 - $71.79 $100,682 - $121,540	-1,693 Reduced 12.09%	12,307 $807,000
Q2 2020 Jul 21, 2020	SELL	$45.7 - $69.33 $124,943 - $189,548	-2,734 Reduced 16.34%	14,000 $868,000
Q1 2020 Apr 27, 2020	SELL	$38.08 - $77.87 $1.07 Million - $2.18 Million	-28,021 Reduced 62.61%	16,734 $797,000
Q4 2019 Feb 04, 2020	SELL	$63.16 - $76.97 $22,863 - $27,863	-362 Reduced 0.8%	44,755 $3.41 Million
Q3 2019 Nov 04, 2019	BUY	$56.41 - $67.29 $10,830 - $12,919	192 Added 0.43%	45,117 $3.02 Million
Q2 2019 Jul 24, 2019	SELL	$60.24 - $73.16 $198,430 - $240,989	-3,294 Reduced 6.83%	44,925 $3 Million
Q1 2019 Apr 18, 2019	BUY	$58.46 - $69.26 $16,719 - $19,808	286 Added 0.6%	48,219 $3.3 Million
Q4 2018 Jan 18, 2019	SELL	$55.49 - $78.52 $22,750 - $32,193	-410 Reduced 0.85%	47,933 $2.86 Million
Q3 2018 Oct 16, 2018	SELL	$67.89 - $78.41 $83,301 - $96,209	-1,227 Reduced 2.48%	48,343 $3.7 Million
Q2 2018 Jul 18, 2018	BUY	$66.19 - $74.08 $26,674 - $29,854	403 Added 0.82%	49,570 $3.43 Million
Q1 2018 Apr 09, 2018	SELL	$66.4 - $74.05 $525,954 - $586,550	-7,921 Reduced 13.88%	49,167 $3.36 Million
Q4 2017 Jan 22, 2018	SELL	$59.02 - $69.98 $12.3 Million - $14.6 Million	-209,016 Reduced 78.55%	57,088 $3.98 Million
Q3 2017 Oct 24, 2017	BUY	$58.0 - $63.89 $15.4 Million - $17 Million	266,104	266,104 $16.7 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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