Gamble Jones Investment Counsel Emerson Electric CO Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Emerson Electric CO stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 47,271 shares of EMR stock, worth $6.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,271

Previous 47,321 0.11%

Holding current value

$6.05 Million

Previous $3.47 Million 31.05%

% of portfolio

0.34%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $3,777 - $4,905	-50 Reduced 0.11%	47,271 $4.54 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $438,944 - $543,063	-6,008 Reduced 11.27%	47,321 $3.47 Million
Q2 2022 Aug 05, 2022	SELL	$77.79 - $98.42 $671,872 - $850,053	-8,637 Reduced 13.94%	53,329 $4.24 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $83,691 - $92,621	-935 Reduced 1.49%	61,966 $6.08 Million
Q4 2021 Feb 09, 2022	SELL	$86.79 - $100.15 $73,771 - $85,127	-850 Reduced 1.33%	62,901 $5.85 Million
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $35,797 - $40,377	382 Added 0.6%	63,751 $6.01 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $275,750 - $300,760	-3,050 Reduced 4.59%	63,369 $6.1 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $87,761 - $103,725	-1,125 Reduced 1.67%	66,419 $5.99 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $1.06 Million - $1.36 Million	-16,477 Reduced 19.61%	67,544 $5.43 Million
Q3 2020 Nov 10, 2020	SELL	$59.47 - $71.79 $172,284 - $207,975	-2,897 Reduced 3.33%	84,021 $5.51 Million
Q2 2020 Aug 19, 2020	SELL	$45.7 - $69.33 $109,223 - $165,698	-2,390 Reduced 2.68%	86,918 $5.39 Million
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $54,911 - $112,288	-1,442 Reduced 1.59%	89,308 $4.26 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $158,215 - $192,809	-2,505 Reduced 2.69%	90,750 $6.92 Million
Q3 2019 Nov 04, 2019	SELL	$56.41 - $67.29 $135,384 - $161,496	-2,400 Reduced 2.51%	93,255 $6.24 Million
Q2 2019 Aug 20, 2019	BUY	$60.24 - $73.16 $49,577 - $60,210	823 Added 0.87%	95,655 $6.38 Million
Q1 2019 May 02, 2019	SELL	$58.46 - $69.26 $321,763 - $381,207	-5,504 Reduced 5.49%	94,832 $6.49 Million
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $181,341 - $256,603	-3,268 Reduced 3.15%	100,336 $6 Million
Q3 2018 Nov 06, 2018	SELL	$67.89 - $78.41 $302,925 - $349,865	-4,462 Reduced 4.13%	103,604 $7.93 Million
Q2 2018 Aug 03, 2018	SELL	$66.19 - $74.08 $129,732 - $145,196	-1,960 Reduced 1.78%	108,066 $7.47 Million
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $66,400 - $74,050	-1,000 Reduced 0.9%	110,026 $7.52 Million
Q4 2017 Feb 06, 2018	SELL	$59.02 - $69.98 $64,154 - $76,068	-1,087 Reduced 0.97%	111,026 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $6.5 Million - $7.16 Million	112,113	112,113 $7.05 Million

Others Institutions Holding EMR

# of Institutions

2,148

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 $75.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamble Jones Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

Gamble Jones Investment Counsel Emerson Electric CO Transaction History