Old North State Trust, LLC Emerson Electric CO Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

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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