Moors & Cabot, Inc. Emerson Electric CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 92,756 shares of EMR stock, worth $11.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

92,756

Previous 93,122 0.39%

Holding current value

$11.5 Million

Previous $10.3 Million 1.11%

% of portfolio

0.52%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $35,937 - $43,506	-366 Reduced 0.39%	92,756 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$105.97 - $115.59 $4.41 Million - $4.81 Million	41,579 Added 80.67%	93,122 $10.3 Million
Q1 2024 May 08, 2024	BUY	$91.73 - $113.45 $291,793 - $360,884	3,181 Added 6.58%	51,543 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $102,378 - $117,900	-1,208 Reduced 2.44%	48,362 $4.71 Million
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $8,912 - $10,112	-101 Reduced 0.2%	49,570 $4.79 Million
Q2 2023 Aug 09, 2023	BUY	$77.68 - $90.39 $144,873 - $168,577	1,865 Added 3.9%	49,671 $4.49 Million
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $48,881 - $59,625	-607 Reduced 1.25%	47,806 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $213,702 - $277,524	2,829 Added 6.21%	48,413 $4.65 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $228,508 - $296,752	-3,025 Reduced 6.22%	45,584 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$73.06 - $90.39 $43,324 - $53,601	-593 Reduced 1.21%	48,609 $3.56 Million
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $68,610 - $86,806	-882 Reduced 1.76%	49,202 $3.91 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $26,853 - $29,718	-300 Reduced 0.6%	50,084 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $36,365 - $41,962	-419 Reduced 0.82%	50,384 $4.68 Million
Q3 2021 Dec 08, 2021	BUY	$93.71 - $105.7 $2.83 Million - $3.19 Million	30,203 Added 146.62%	50,803 $4.79 Million
Q3 2021 Nov 05, 2021	SELL	$93.71 - $105.7 $2.86 Million - $3.22 Million	-30,492 Reduced 59.68%	20,600 $314,000
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $171,688 - $187,260	-1,899 Reduced 3.58%	51,092 $4.92 Million
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $379,674 - $448,737	-4,867 Reduced 8.41%	52,991 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $211,620 - $270,732	-3,284 Reduced 5.37%	57,858 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $130,715 - $157,794	2,198 Added 3.73%	61,142 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $375,059 - $568,991	8,207 Added 16.18%	58,944 $3.66 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $589,249 - $1.2 Million	-15,474 Reduced 23.37%	50,737 $2.43 Million
Q4 2019 Jan 28, 2020	SELL	$63.16 - $76.97 $60,317 - $73,506	-955 Reduced 1.42%	66,211 $5.05 Million
Q3 2019 Oct 22, 2019	BUY	$56.41 - $67.29 $489,413 - $583,808	8,676 Added 14.83%	67,166 $4.48 Million
Q2 2019 Jul 18, 2019	BUY	$60.24 - $73.16 $86,805 - $105,423	1,441 Added 2.53%	58,490 $3.9 Million
Q1 2019 May 06, 2019	SELL	$58.46 - $69.26 $3.34 Million - $3.95 Million	-57,049 Reduced 50.0%	57,049 $3.91 Million
Q1 2019 May 01, 2019	BUY	$58.46 - $69.26 $3.32 Million - $3.93 Million	56,760 Added 98.99%	114,098 $7.83 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $102,323 - $144,790	-1,844 Reduced 3.12%	57,338 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $10,794 - $12,467	159 Added 0.27%	59,182 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $137,145 - $153,493	-2,072 Reduced 3.39%	59,023 $4.09 Million
Q1 2018 May 18, 2018	SELL	$66.4 - $74.05 $93,889 - $104,706	-1,414 Reduced 2.26%	61,095 $4.17 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $84,634 - $100,351	1,434 Added 2.35%	62,509 $4.35 Million
Q3 2017 Nov 16, 2017	BUY	$58.0 - $63.89 $554,480 - $610,788	9,560 Added 18.56%	61,075 $3.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,515	51,515 $3.08 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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