First National Trust CO Emerson Electric CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, First National Trust CO holds 21,145 shares of EMR stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,529 1.78%

Holding current value

$2.62 Million

Previous $2.37 Million 2.49%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.19 - $118.87 $37,704 - $45,646	-384 Reduced 1.78%	21,145 $2.31 Million
Q2 2024 Aug 02, 2024	SELL	$105.97 - $115.59 $422,714 - $461,088	-3,989 Reduced 15.63%	21,529 $2.37 Million
Q1 2024 Apr 26, 2024	SELL	$91.73 - $113.45 $10,273 - $12,706	-112 Reduced 0.44%	25,518 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$84.75 - $97.6 $19,323 - $22,252	-228 Reduced 0.88%	25,630 $2.49 Million
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $56,650 - $64,277	-642 Reduced 2.42%	25,858 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$77.68 - $90.39 $45,831 - $53,330	-590 Reduced 2.18%	26,500 $2.4 Million
Q1 2023 Apr 26, 2023	BUY	$80.53 - $98.23 $11,354 - $13,850	141 Added 0.52%	27,090 $2.36 Million
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $18,507 - $24,034	-245 Reduced 0.9%	26,949 $2.59 Million
Q3 2022 Nov 02, 2022	SELL	$73.06 - $90.39 $30,758 - $38,054	-421 Reduced 1.52%	27,194 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $26,526 - $33,561	-341 Reduced 1.22%	27,615 $2.2 Million
Q1 2022 May 03, 2022	BUY	$89.51 - $99.06 $123,076 - $136,207	1,375 Added 5.17%	27,956 $2.74 Million
Q4 2021 Feb 03, 2022	BUY	$86.79 - $100.15 $32,285 - $37,255	372 Added 1.42%	26,581 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $73,374 - $82,763	-783 Reduced 2.9%	26,209 $2.47 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $81,640 - $89,044	-903 Reduced 3.24%	26,992 $2.6 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $99,774 - $117,923	-1,279 Reduced 4.38%	27,895 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $12,436 - $15,910	-193 Reduced 0.66%	29,174 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$59.47 - $71.79 $19,089 - $23,044	-321 Reduced 1.08%	29,367 $1.93 Million
Q2 2020 Aug 06, 2020	SELL	$45.7 - $69.33 $50,270 - $76,263	-1,100 Reduced 3.57%	29,688 $1.84 Million
Q1 2020 Apr 29, 2020	SELL	$38.08 - $77.87 $23,038 - $47,111	-605 Reduced 1.93%	30,788 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$63.16 - $76.97 $149,120 - $181,726	-2,361 Reduced 6.99%	31,393 $2.39 Million
Q3 2019 Nov 01, 2019	SELL	$56.41 - $67.29 $162,404 - $193,727	-2,879 Reduced 7.86%	33,754 $2.26 Million
Q2 2019 Jul 22, 2019	SELL	$60.24 - $73.16 $38,794 - $47,115	-644 Reduced 1.73%	36,633 $2.44 Million
Q1 2019 Apr 25, 2019	SELL	$58.46 - $69.26 $8,067 - $9,557	-138 Reduced 0.37%	37,277 $2.55 Million
Q4 2018 Jan 28, 2019	SELL	$55.49 - $78.52 $47,277 - $66,899	-852 Reduced 2.23%	37,415 $2.24 Million
Q3 2018 Oct 31, 2018	SELL	$67.89 - $78.41 $75,833 - $87,583	-1,117 Reduced 2.84%	38,267 $0
Q2 2018 Jul 30, 2018	SELL	$66.19 - $74.08 $72,147 - $80,747	-1,090 Reduced 2.69%	39,384 $2.72 Million
Q1 2018 Apr 30, 2018	SELL	$66.4 - $74.05 $259,092 - $288,943	-3,902 Reduced 8.79%	40,474 $2.77 Million
Q4 2017 Jan 17, 2018	SELL	$59.02 - $69.98 $99,802 - $118,336	-1,691 Reduced 3.67%	44,376 $3.09 Million
Q3 2017 Nov 06, 2017	SELL	$58.0 - $63.89 $29,290 - $32,264	-505 Reduced 1.08%	46,067 $2.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,572	46,572 $2.78 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

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...

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First National Trust CO Emerson Electric CO Transaction History