Hallmark Capital Management Inc Emerson Electric CO Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

A detailed history of Hallmark Capital Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Hallmark Capital Management Inc holds 391 shares of EMR stock, worth $41,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 400 2.25%

Holding current value

$41,414

Previous $45,000 4.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.97 - $115.59 $953 - $1,040	-9 Reduced 2.25%	391 $43,000
Q3 2023 Nov 09, 2023	SELL	$88.24 - $100.12 $88,240 - $100,120	-1,000 Reduced 71.43%	400 $38,000
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $74,572 - $86,774	-960 Reduced 40.68%	1,400 $126,000
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $5,959 - $7,269	-74 Reduced 3.04%	2,360 $205,000
Q4 2022 Feb 01, 2023	SELL	$75.54 - $98.1 $131,288 - $170,497	-1,738 Reduced 41.66%	2,434 $233,000
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $197,700 - $244,595	-2,706 Reduced 39.34%	4,172 $305,000
Q2 2022 Nov 16, 2022	BUY	$77.79 - $98.42 $210,499 - $266,324	2,706 Added 64.86%	6,878 $547,000
Q2 2022 Aug 01, 2022	SELL	$77.79 - $98.42 $7,779 - $9,842	-100 Reduced 1.43%	6,878 $547,000
Q4 2021 Feb 02, 2022	SELL	$86.79 - $100.15 $6,509 - $7,511	-75 Reduced 1.06%	6,978 $649,000
Q3 2021 Nov 01, 2021	SELL	$93.71 - $105.7 $91,367 - $103,057	-975 Reduced 12.14%	7,053 $664,000
Q2 2021 Aug 03, 2021	BUY	$90.41 - $98.61 $11,301 - $12,326	125 Added 1.58%	8,028 $773,000
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $31,204 - $36,880	-400 Reduced 4.82%	7,903 $713,000
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $257,207 - $310,491	-4,325 Reduced 34.25%	8,303 $544,000
Q2 2020 Jul 28, 2020	SELL	$45.7 - $69.33 $15,675 - $23,780	-343 Reduced 2.64%	12,628 $783,000
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $1.48 Million - $3.02 Million	-38,772 Reduced 74.93%	12,971 $618,000
Q4 2019 Jan 31, 2020	SELL	$63.16 - $76.97 $57,601 - $70,196	-912 Reduced 1.73%	51,743 $3.95 Million
Q3 2019 Nov 01, 2019	BUY	$56.41 - $67.29 $413,203 - $492,899	7,325 Added 16.16%	52,655 $3.52 Million
Q2 2019 Aug 08, 2019	BUY	$60.24 - $73.16 $403,909 - $490,537	6,705 Added 17.36%	45,330 $3.03 Million
Q1 2019 May 09, 2019	BUY	$58.46 - $69.26 $132,411 - $156,873	2,265 Added 6.23%	38,625 $2.65 Million
Q4 2018 Feb 08, 2019	BUY	$55.49 - $78.52 $31,074 - $43,971	560 Added 1.56%	36,360 $2.17 Million
Q3 2018 Oct 26, 2018	BUY	$67.89 - $78.41 $212,427 - $245,344	3,129 Added 9.58%	35,800 $2.74 Million
Q2 2018 Aug 02, 2018	SELL	$66.19 - $74.08 $141,845 - $158,753	-2,143 Reduced 6.16%	32,671 $2.26 Million
Q1 2018 Apr 27, 2018	SELL	$66.4 - $74.05 $57,104 - $63,683	-860 Reduced 2.41%	34,814 $2.38 Million
Q4 2017 Jan 24, 2018	BUY	$59.02 - $69.98 $43,851 - $51,995	743 Added 2.13%	35,674 $2.49 Million
Q3 2017 Oct 30, 2017	BUY	$58.0 - $63.89 $2.03 Million - $2.23 Million	34,931	34,931 $2.2 Million

Others Institutions Holding EMR

# of Institutions

2,121

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 $62.6B
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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Emerson Electric CO Transaction History