Grandfield & Dodd, LLC Emerson Electric CO Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 12,755 shares of EMR stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,755

Previous 13,968 8.68%

Holding current value

$1.65 Million

Previous $1.54 Million 9.3%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $119,104 - $144,189	-1,213 Reduced 8.68%	12,755 $1.4 Million
Q1 2024 May 03, 2024	SELL	$91.73 - $113.45 $17,153 - $21,215	-187 Reduced 1.32%	13,968 $1.58 Million
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $8,051 - $9,272	-95 Reduced 0.67%	14,155 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$77.68 - $90.39 $62,144 - $72,312	-800 Reduced 5.32%	14,250 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$80.53 - $98.23 $159,932 - $195,084	1,986 Added 15.2%	15,050 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$77.79 - $98.42 $15,558 - $19,684	-200 Reduced 1.51%	13,064 $1.04 Million
Q1 2022 Apr 19, 2022	SELL	$89.51 - $99.06 $5,012 - $5,547	-56 Reduced 0.42%	13,264 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $4,685 - $5,285	-50 Reduced 0.37%	13,320 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $27,693 - $32,731	-355 Reduced 2.59%	13,370 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $3,222 - $4,122	-50 Reduced 0.36%	13,725 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $16,830 - $20,316	-283 Reduced 2.01%	13,775 $900,000
Q2 2020 Jul 24, 2020	SELL	$45.7 - $69.33 $12,110 - $18,372	-265 Reduced 1.85%	14,058 $870,000
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $1,904 - $3,893	50 Added 0.35%	14,323 $682,000
Q3 2019 Oct 30, 2019	SELL	$56.41 - $67.29 $2,820 - $3,364	-50 Reduced 0.35%	14,273 $954,000
Q1 2019 Apr 26, 2019	SELL	$58.46 - $69.26 $17,538 - $20,778	-300 Reduced 2.05%	14,323 $981,000
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $8,323 - $11,778	-150 Reduced 1.02%	14,623 $874,000
Q3 2018 Nov 02, 2018	SELL	$67.89 - $78.41 $33,945 - $39,205	-500 Reduced 3.27%	14,773 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	$66.19 - $74.08 $64,204 - $71,857	-970 Reduced 5.97%	15,273 $1.06 Million
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $207,832 - $231,776	-3,130 Reduced 16.16%	16,243 $1.11 Million
Q4 2017 Feb 06, 2018	SELL	$59.02 - $69.98 $460,001 - $545,424	-7,794 Reduced 28.69%	19,373 $1.35 Million
Q3 2017 Nov 03, 2017	BUY	$58.0 - $63.89 $1.58 Million - $1.74 Million	27,167	27,167 $1.71 Million

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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Grandfield & Dodd, LLC Emerson Electric CO Transaction History