Mengis Capital Management, Inc. Emerson Electric CO Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 36,787 shares of EMR stock, worth $4.72 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,787

Previous 41,709 11.8%

Holding current value

$4.72 Million

Previous $4.59 Million 12.43%

% of portfolio

0.81%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.19 - $118.87 $483,291 - $585,078	-4,922 Reduced 11.8%	36,787 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $146,662 - $159,976	-1,384 Reduced 3.21%	41,709 $4.59 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $126,954 - $157,014	1,384 Added 3.32%	43,093 $4.89 Million
Q4 2023 Feb 01, 2024	BUY	$84.75 - $97.6 $84 - $97	1 Added 0.0%	41,709 $4.06 Million
Q1 2023 May 05, 2023	BUY	$80.53 - $98.23 $80 - $98	1 Added 0.0%	41,708 $3.63 Million
Q4 2022 Feb 01, 2023	SELL	$75.54 - $98.1 $1,888 - $2,452	-25 Reduced 0.06%	41,707 $4.01 Million
Q3 2022 Nov 04, 2022	SELL	$73.06 - $90.39 $146,120 - $180,780	-2,000 Reduced 4.57%	41,732 $3.06 Million
Q2 2022 Jul 19, 2022	SELL	$77.79 - $98.42 $3,967 - $5,019	-51 Reduced 0.12%	43,732 $3.48 Million
Q1 2022 May 02, 2022	BUY	$89.51 - $99.06 $89 - $99	1 Added 0.0%	43,783 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $90 - $98	1 Added 0.0%	43,782 $4.21 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $780 - $922	10 Added 0.02%	43,781 $3.95 Million
Q4 2020 Feb 03, 2021	BUY	$64.44 - $82.44 $67,662 - $86,562	1,050 Added 2.46%	43,771 $3.52 Million
Q3 2020 Oct 29, 2020	BUY	$59.47 - $71.79 $134,996 - $162,963	2,270 Added 5.61%	42,721 $2.8 Million
Q2 2020 Jul 22, 2020	BUY	$45.7 - $69.33 $56,759 - $86,107	1,242 Added 3.17%	40,451 $2.51 Million
Q1 2020 May 06, 2020	BUY	$38.08 - $77.87 $74,256 - $151,846	1,950 Added 5.23%	39,209 $1.87 Million
Q3 2019 Nov 05, 2019	SELL	$56.41 - $67.29 $16,923 - $20,187	-300 Reduced 0.8%	37,259 $2.49 Million
Q2 2019 Jul 18, 2019	BUY	$60.24 - $73.16 $1.87 Million - $2.27 Million	30,975 Added 470.46%	37,559 $2.51 Million
Q1 2019 May 06, 2019	SELL	$58.46 - $69.26 $175,380 - $207,780	-3,000 Reduced 31.3%	6,584 $450,000
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $22,196 - $31,408	-400 Reduced 4.01%	9,584 $572,000
Q3 2018 Nov 05, 2018	SELL	$67.89 - $78.41 $224,037 - $258,753	-3,300 Reduced 24.84%	9,984 $764,000
Q2 2018 Jul 24, 2018	SELL	$66.19 - $74.08 $13,238 - $14,816	-200 Reduced 1.48%	13,284 $918,000
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $11,804 - $13,996	-200 Reduced 1.46%	13,484 $939,000
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $793,672 - $874,270	13,684	13,684 $859,000

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

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...

More about EMR

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Mengis Capital Management, Inc. Emerson Electric CO Transaction History