J. L. Bainbridge & Co., Inc. Emerson Electric CO Transaction History

J. L. Bainbridge & Co., Inc.

$1 Billion
Q2 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 2,396 shares of EMR stock, worth $304,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,396 -0.0%

Holding current value

$304,747

Previous $271,000 2.95%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$75.54 - $98.1 $180,993 - $235,047	2,396 New	2,396 $0
Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $189,729 - $240,046	-2,439 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $42,263 - $47,670	-451 Reduced 15.61%	2,439 $230,000
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $13,495 - $15,950	-173 Reduced 5.65%	2,890 $261,000
Q4 2020 Feb 03, 2021	SELL	$64.44 - $82.44 $11,083 - $14,179	-172 Reduced 5.32%	3,063 $246,000
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $192,385 - $232,240	3,235 New	3,235 $212,000
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $129,928 - $265,692	-3,412 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $252 - $307	4 Added 0.12%	3,412 $260,000
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $282 - $336	5 Added 0.15%	3,408 $228,000
Q2 2019 Jul 31, 2019	SELL	$60.24 - $73.16 $3,674 - $4,462	-61 Reduced 1.76%	3,403 $227,000
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $233 - $277	4 Added 0.12%	3,464 $243,000
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $12,485 - $17,667	-225 Reduced 6.11%	3,460 $207,000
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $250,174 - $288,940	3,685 New	3,685 $282,000

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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J. L. Bainbridge & Co., Inc. Emerson Electric CO Transaction History