Montecito Bank & Trust Emerson Electric CO Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Emerson Electric CO stock. As of the latest transaction made, Montecito Bank & Trust holds 11,320 shares of EMR stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,320

Previous 11,034 2.59%

Holding current value

$1.44 Million

Previous $1.22 Million 1.89%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.19 - $118.87 $28,082 - $33,996	286 Added 2.59%	11,320 $1.24 Million
Q2 2024 Jul 17, 2024	SELL	$105.97 - $115.59 $3,708 - $4,045	-35 Reduced 0.32%	11,034 $1.22 Million
Q1 2024 Apr 09, 2024	SELL	$91.73 - $113.45 $14,860 - $18,378	-162 Reduced 1.44%	11,069 $1.26 Million
Q4 2023 Jan 05, 2024	SELL	$84.75 - $97.6 $76,698 - $88,328	-905 Reduced 7.46%	11,231 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$88.24 - $100.12 $1,764 - $2,002	-20 Reduced 0.16%	12,136 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $22,371 - $26,032	-288 Reduced 2.31%	12,156 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$80.53 - $98.23 $44,855 - $54,714	-557 Reduced 4.28%	12,444 $1.08 Million
Q4 2022 Jan 20, 2023	SELL	$75.54 - $98.1 $5,665 - $7,357	-75 Reduced 0.57%	13,001 $1.25 Million
Q3 2022 Oct 14, 2022	BUY	$73.06 - $90.39 $13,296 - $16,450	182 Added 1.41%	13,076 $958,000
Q2 2022 Aug 01, 2022	SELL	$77.79 - $98.42 $17,113 - $21,652	-220 Reduced 1.68%	12,894 $1.03 Million
Q4 2021 Jan 25, 2022	BUY	$86.79 - $100.15 $16,229 - $18,728	187 Added 1.45%	13,114 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$93.71 - $105.7 $7,496 - $8,456	80 Added 0.62%	12,927 $1.22 Million
Q2 2021 Jul 08, 2021	BUY	$90.41 - $98.61 $36,616 - $39,937	405 Added 3.26%	12,847 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $31,204 - $36,880	-400 Reduced 3.11%	12,442 $1.12 Million
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $15,272 - $19,538	-237 Reduced 1.81%	12,842 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$45.7 - $69.33 $12,110 - $18,372	-265 Reduced 1.99%	13,079 $812,000
Q1 2020 Apr 23, 2020	SELL	$38.08 - $77.87 $6,092 - $12,459	-160 Reduced 1.18%	13,344 $636,000
Q3 2019 Oct 18, 2019	SELL	$56.41 - $67.29 $7,728 - $9,218	-137 Reduced 1.0%	13,504 $903,000
Q2 2019 Jul 05, 2019	SELL	$60.24 - $73.16 $20,481 - $24,874	-340 Reduced 2.43%	13,641 $910,000
Q1 2019 Apr 05, 2019	SELL	$58.46 - $69.26 $36,128 - $42,802	-618 Reduced 4.23%	13,981 $957,000
Q4 2018 Feb 05, 2019	SELL	$55.49 - $78.52 $124,686 - $176,434	-2,247 Reduced 13.34%	14,599 $873,000
Q3 2018 Oct 11, 2018	BUY	$67.89 - $78.41 $274,004 - $316,462	4,036 Added 31.51%	16,846 $1.29 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $31,638 - $35,410	478 Added 3.88%	12,810 $885,000
Q1 2018 Apr 23, 2018	BUY	$66.4 - $74.05 $818,844 - $913,184	12,332 New	12,332 $842,000
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $623,192 - $738,918	-10,559 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $19,476 - $23,093	-330 Reduced 3.03%	10,559 $736,000
Q3 2017 Oct 23, 2017	BUY	$58.0 - $63.89 $631,562 - $695,698	10,889	10,889 $684,000

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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Emerson Electric CO Transaction History