Old North State Trust, LLC Emerson Electric CO Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Old North State Trust, LLC holds 1,936 shares of EMR stock, worth $236,540. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,936
Holding current value
$236,540
% of portfolio
0.17%

Shares

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

Nov 29, 2024
BUY
$98.19 - $118.87 $190,095 - $230,132
1,936 New
1,936 $211,000
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $30,913 - $38,232
-337 Reduced 15.06%
1,901 $216,000
Q2 2023

Aug 22, 2023
SELL
$77.68 - $90.39 $5,670 - $6,598
-73 Reduced 3.16%
2,238 $202,000
Q1 2023

May 24, 2023
BUY
$80.53 - $98.23 $121,761 - $148,523
1,512 Added 189.24%
2,311 $201,000
Q1 2023

May 23, 2023
SELL
$80.53 - $98.23 $121,761 - $148,523
-1,512 Reduced 65.43%
799 $201,000
Q4 2022

Feb 14, 2023
SELL
$75.54 - $98.1 $12,237 - $15,892
-162 Reduced 6.55%
2,311 $222,000
Q3 2022

Nov 08, 2022
BUY
$73.06 - $90.39 $180,458 - $223,263
2,470 Added 82333.33%
2,473 $181,000
Q1 2022

May 02, 2022
SELL
$89.51 - $99.06 $266,918 - $295,396
-2,982 Reduced 99.9%
3 $280,000
Q4 2021

Jan 25, 2022
SELL
$86.79 - $100.15 $3,471 - $4,006
-40 Reduced 1.32%
2,985 $278,000
Q2 2021

Jul 28, 2021
BUY
$90.41 - $98.61 $40,684 - $44,374
450 Added 17.48%
3,025 $291,000
Q1 2021

May 12, 2021
SELL
$78.01 - $92.2 $35,104 - $41,490
-450 Reduced 14.88%
2,575 $232,000
Q4 2020

Feb 08, 2021
SELL
$64.44 - $82.44 $48,136 - $61,582
-747 Reduced 19.8%
3,025 $243,000
Q2 2020

Jul 10, 2020
SELL
$45.7 - $69.33 $28,379 - $43,053
-621 Reduced 14.14%
3,772 $234,000
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $5,750 - $11,758
151 Added 3.56%
4,393 $209,000
Q4 2019

Feb 21, 2020
SELL
$63.16 - $76.97 $6,316 - $7,697
-100 Reduced 2.3%
4,242 $323,000
Q3 2019

Oct 09, 2019
SELL
$56.41 - $67.29 $14,102 - $16,822
-250 Reduced 5.44%
4,342 $290,000
Q2 2019

Jul 16, 2019
SELL
$60.24 - $73.16 $16,566 - $20,119
-275 Reduced 5.65%
4,592 $306,000
Q3 2018

Feb 08, 2019
BUY
$67.89 - $78.41 $330,420 - $381,621
4,867 New
4,867 $374,000

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

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $72.2B
  • 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
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