Jacobi Capital Management LLC Emerson Electric CO Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 23,899 shares of EMR stock, worth $3.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,899
Previous 23,269 2.71%
Holding current value
$3.11 Million
Previous $2.56 Million 1.95%
% of portfolio
0.2%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $61,859 - $74,888
630 Added 2.71%
23,899 $2.61 Million
Q2 2024

Aug 09, 2024
BUY
$105.97 - $115.59 $39,632 - $43,230
374 Added 1.63%
23,269 $2.56 Million
Q1 2024

May 10, 2024
SELL
$91.73 - $113.45 $79,896 - $98,814
-871 Reduced 3.66%
22,895 $2.6 Million
Q4 2023

Feb 14, 2024
SELL
$84.75 - $97.6 $11,610 - $13,371
-137 Reduced 0.57%
23,766 $2.31 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $77,210 - $87,605
875 Added 3.8%
23,903 $2.31 Million
Q2 2023

Aug 08, 2023
BUY
$77.68 - $90.39 $46,918 - $54,595
604 Added 2.69%
23,028 $2.08 Million
Q1 2023

May 05, 2023
SELL
$80.53 - $98.23 $43,727 - $53,338
-543 Reduced 2.36%
22,424 $1.95 Million
Q4 2022

Feb 13, 2023
SELL
$75.54 - $98.1 $4,759 - $6,180
-63 Reduced 0.27%
22,967 $2.21 Million
Q3 2022

Nov 09, 2022
SELL
$73.06 - $90.39 $34,119 - $42,212
-467 Reduced 1.99%
23,030 $1.69 Million
Q2 2022

Aug 05, 2022
BUY
$77.79 - $98.42 $56,708 - $71,748
729 Added 3.2%
23,497 $1.87 Million
Q1 2022

May 06, 2022
BUY
$89.51 - $99.06 $36,967 - $40,911
413 Added 1.85%
22,768 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $57,021 - $65,798
657 Added 3.03%
22,355 $2.08 Million
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $2,717 - $3,065
29 Added 0.13%
21,698 $2.04 Million
Q2 2021

Aug 12, 2021
BUY
$90.41 - $98.61 $172,231 - $187,852
1,905 Added 9.64%
21,669 $2.09 Million
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $9,205 - $10,879
118 Added 0.6%
19,764 $1.78 Million
Q4 2020

Feb 08, 2021
SELL
$64.44 - $82.44 $30,802 - $39,406
-478 Reduced 2.38%
19,646 $1.6 Million
Q3 2020

Oct 30, 2020
SELL
$59.47 - $71.79 $23,431 - $28,285
-394 Reduced 1.92%
20,124 $1.37 Million
Q2 2020

Aug 04, 2020
SELL
$45.7 - $69.33 $886,991 - $1.35 Million
-19,409 Reduced 48.61%
20,518 $1.3 Million
Q2 2020

Jul 27, 2020
BUY
$45.7 - $69.33 $923,322 - $1.4 Million
20,204 Added 102.44%
39,927 $1.3 Million
Q1 2020

Apr 24, 2020
SELL
$38.08 - $77.87 $9,710 - $19,856
-255 Reduced 1.28%
19,723 $988,000
Q4 2019

Feb 03, 2020
BUY
$63.16 - $76.97 $44,212 - $53,879
700 Added 3.63%
19,978 $1.53 Million
Q3 2019

Nov 12, 2019
BUY
$56.41 - $67.29 $56,635 - $67,559
1,004 Added 5.49%
19,278 $1.32 Million
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $673,904 - $818,440
11,187 Added 157.85%
18,274 $1.2 Million
Q1 2019

May 13, 2019
BUY
$58.46 - $69.26 $233 - $277
4 Added 0.06%
7,087 $485,000
Q4 2018

Feb 11, 2019
SELL
$55.49 - $78.52 $3,495 - $4,946
-63 Reduced 0.88%
7,083 $423,000
Q3 2018

Nov 14, 2018
BUY
$67.89 - $78.41 $15,275 - $17,642
225 Added 3.25%
7,146 $547,000
Q2 2018

Aug 14, 2018
BUY
$66.19 - $74.08 $18,731 - $20,964
283 Added 4.26%
6,921 $479,000
Q1 2018

May 03, 2018
BUY
$66.4 - $74.05 $125,097 - $139,510
1,884 Added 39.63%
6,638 $440,000
Q4 2017

Feb 05, 2018
BUY
$59.02 - $69.98 $18,119 - $21,483
307 Added 6.9%
4,754 $343,000
Q3 2017

Nov 02, 2017
BUY
$58.0 - $63.89 $24,186 - $26,642
417 Added 10.35%
4,447 $284,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,030
4,030 $241,000

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

EMR Quotes by TradingView
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email