Folger Nolan Fleming Douglas Capital Management, Inc Emerson Electric CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 13,872 shares of EMR stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,872

Previous 14,181 2.18%

Holding current value

$1.56 Million

Previous $1.61 Million 4.98%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$105.97 - $115.59 $32,744 - $35,717	-309 Reduced 2.18%	13,872 $1.53 Million
Q1 2024 Apr 12, 2024	SELL	$91.73 - $113.45 $2,201 - $2,722	-24 Reduced 0.17%	14,181 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $84 - $97	1 Added 0.01%	14,205 $1.38 Million
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $88 - $100	1 Added 0.01%	14,204 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$77.68 - $90.39 $9,787 - $11,389	126 Added 0.9%	14,203 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$80.53 - $98.23 $56,290 - $68,662	-699 Reduced 4.73%	14,077 $1.23 Million
Q4 2022 Jan 30, 2023	BUY	$75.54 - $98.1 $52,953 - $68,768	701 Added 4.98%	14,776 $1.42 Million
Q3 2022 Nov 01, 2022	BUY	$73.06 - $90.39 $12,712 - $15,727	174 Added 1.25%	14,075 $1.03 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $23,793 - $28,121	-305 Reduced 2.15%	13,901 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $7,051 - $8,411	-125 Reduced 0.87%	14,206 $950,000
Q4 2018 Feb 12, 2019	BUY	$55.49 - $78.52 $747,727 - $1.06 Million	13,475 Added 1574.18%	14,331 $856,000
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $749,004 - $1.06 Million	-13,498 Reduced 94.04%	856 $856,000
Q2 2018 Aug 08, 2018	BUY	$66.19 - $74.08 $11,583 - $12,964	175 Added 1.23%	14,354 $992,000
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $94,432 - $111,968	-1,600 Reduced 10.14%	14,179 $988,000
Q3 2017 Nov 09, 2017	SELL	$58.0 - $63.89 $17,400 - $19,167	-300 Reduced 1.87%	15,779 $992,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,079	16,079 $959,000

Others Institutions Holding EMR

# of Institutions

2,125

Shares Held

436M

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 $66.5B
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...

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Folger Nolan Fleming Douglas Capital Management, Inc Emerson Electric CO Transaction History