Forbes J M & CO LLP Emerson Electric CO Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Emerson Electric CO stock. As of the latest transaction made, Forbes J M & CO LLP holds 12,023 shares of EMR stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,098 0.62%

Holding current value

$1.56 Million

Previous $1.33 Million 1.35%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.19 - $118.87 $7,364 - $8,915	-75 Reduced 0.62%	12,023 $1.31 Million
Q2 2024 Jul 30, 2024	BUY	$105.97 - $115.59 $7,947 - $8,669	75 Added 0.62%	12,098 $1.33 Million
Q1 2024 Apr 11, 2024	SELL	$91.73 - $113.45 $6,879 - $8,508	-75 Reduced 0.62%	12,023 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	$84.75 - $97.6 $6,356 - $7,320	75 Added 0.62%	12,098 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$77.68 - $90.39 $388 - $451	-5 Reduced 0.04%	12,023 $1.09 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $6,039 - $7,367	75 Added 0.63%	12,028 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $365 - $451	-5 Reduced 0.04%	11,953 $875,000
Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $933 - $1,181	-12 Reduced 0.1%	11,958 $951,000
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $433 - $500	-5 Reduced 0.04%	11,970 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $52,946 - $59,720	-565 Reduced 4.51%	11,975 $1.13 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $1,950 - $2,305	-25 Reduced 0.2%	12,540 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $3,427 - $5,199	-75 Reduced 0.59%	12,565 $779,000
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $7,616 - $15,574	-200 Reduced 1.56%	12,640 $602,000
Q4 2019 Feb 07, 2020	BUY	$63.16 - $76.97 $17,369 - $21,166	275 Added 2.19%	12,840 $979,000
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $9.28 Million - $11.1 Million	-164,558 Reduced 92.91%	12,565 $840,000
Q2 2019 Aug 02, 2019	BUY	$60.24 - $73.16 $1.02 Million - $1.24 Million	16,977 Added 10.6%	177,123 $11.8 Million
Q1 2019 May 07, 2019	BUY	$58.46 - $69.26 $350,116 - $414,798	5,989 Added 3.89%	160,146 $11 Million
Q4 2018 Jan 25, 2019	SELL	$55.49 - $78.52 $142,109 - $201,089	-2,561 Reduced 1.63%	154,157 $9.21 Million
Q3 2018 Nov 02, 2018	BUY	$67.89 - $78.41 $9,776 - $11,291	144 Added 0.09%	156,718 $12 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $95,181 - $106,527	1,438 Added 0.93%	156,574 $10.8 Million
Q1 2018 Apr 18, 2018	BUY	$66.4 - $74.05 $5.06 Million - $5.64 Million	76,219 Added 96.58%	155,136 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $3.89 Million - $4.62 Million	65,952 Added 508.69%	78,917 $5.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,965	12,965 $772,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

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 $76.9B
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...

More about EMR

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