Mechanics Bank Trust Department Emerson Electric CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Emerson Electric CO stock. As of the latest transaction made, Mechanics Bank Trust Department holds 13,331 shares of EMR stock, worth $1.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,331

Previous 14,251 6.46%

Holding current value

$1.71 Million

Previous $1.57 Million 7.07%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.19 - $118.87 $90,334 - $109,360	-920 Reduced 6.46%	13,331 $1.46 Million
Q2 2024 Jul 12, 2024	SELL	$105.97 - $115.59 $58,283 - $63,574	-550 Reduced 3.72%	14,251 $1.57 Million
Q1 2024 Apr 12, 2024	SELL	$91.73 - $113.45 $64,211 - $79,415	-700 Reduced 4.52%	14,801 $1.68 Million
Q4 2023 Jan 10, 2024	SELL	$84.75 - $97.6 $16,950 - $19,520	-200 Reduced 1.27%	15,501 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $23,383 - $26,531	-265 Reduced 1.66%	15,701 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$77.68 - $90.39 $621,440 - $723,120	-8,000 Reduced 33.38%	15,966 $1.44 Million
Q1 2023 Apr 10, 2023	BUY	$80.53 - $98.23 $33,017 - $40,274	410 Added 1.74%	23,966 $2.09 Million
Q4 2022 Jan 23, 2023	SELL	$75.54 - $98.1 $29,460 - $38,259	-390 Reduced 1.63%	23,556 $0
Q3 2022 Oct 18, 2022	SELL	$73.06 - $90.39 $2,922 - $3,615	-40 Reduced 0.17%	23,946 $1.75 Million
Q2 2022 Jul 13, 2022	SELL	$77.79 - $98.42 $5,834 - $7,381	-75 Reduced 0.31%	23,986 $1.91 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $99.06 $168,278 - $186,232	-1,880 Reduced 7.25%	24,061 $2.36 Million
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $18,833 - $21,732	217 Added 0.84%	25,941 $2.41 Million
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $132,131 - $149,037	-1,410 Reduced 5.2%	25,724 $2.42 Million
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $76,848 - $83,818	-850 Reduced 3.04%	27,134 $2.61 Million
Q1 2021 Apr 30, 2021	SELL	$78.01 - $92.2 $171,387 - $202,563	-2,197 Reduced 7.28%	27,984 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$64.44 - $82.44 $4.6 Million - $5.88 Million	-71,335 Reduced 70.27%	30,181 $2.43 Million
Q4 2020 Jan 27, 2021	BUY	$64.44 - $82.44 $4.58 Million - $5.85 Million	71,010 Added 232.77%	101,516 $2.43 Million
Q3 2020 Nov 05, 2020	SELL	$59.47 - $71.79 $14,867 - $17,947	-250 Reduced 0.81%	30,506 $2 Million
Q2 2020 Jul 24, 2020	BUY	$45.7 - $69.33 $274 - $415	6 Added 0.02%	30,756 $1.91 Million
Q1 2020 Apr 16, 2020	SELL	$38.08 - $77.87 $30,273 - $61,906	-795 Reduced 2.52%	30,750 $1.47 Million
Q4 2019 Jan 23, 2020	SELL	$63.16 - $76.97 $3,852 - $4,695	-61 Reduced 0.19%	31,545 $2.41 Million
Q3 2019 Oct 18, 2019	SELL	$56.41 - $67.29 $30,404 - $36,269	-539 Reduced 1.68%	31,606 $2.11 Million
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $27,108 - $32,922	-450 Reduced 1.38%	32,145 $2.15 Million
Q1 2019 Apr 24, 2019	SELL	$58.46 - $69.26 $30,691 - $36,361	-525 Reduced 1.59%	32,595 $2.23 Million
Q4 2018 Jan 29, 2019	SELL	$55.49 - $78.52 $84,899 - $120,135	-1,530 Reduced 4.42%	33,120 $1.98 Million
Q3 2018 Oct 26, 2018	SELL	$67.89 - $78.41 $107,673 - $124,358	-1,586 Reduced 4.38%	34,650 $2.65 Million
Q2 2018 Jul 23, 2018	BUY	$66.19 - $74.08 $178,713 - $200,016	2,700 Added 8.05%	36,236 $2.51 Million
Q1 2018 Apr 23, 2018	SELL	$66.4 - $74.05 $56,772 - $63,312	-855 Reduced 2.49%	33,536 $2.29 Million
Q4 2017 Jan 29, 2018	SELL	$59.02 - $69.98 $7,082 - $8,397	-120 Reduced 0.35%	34,391 $2.4 Million
Q3 2017 Oct 27, 2017	BUY	$58.0 - $63.89 $2 Million - $2.2 Million	34,511	34,511 $2.17 Million

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

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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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Mechanics Bank Trust Department Emerson Electric CO Transaction History