Pathstone Family Office, LLC Emerson Electric CO Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 50,887 shares of EMR stock, worth $5.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,887
Previous 25,917 96.35%
Holding current value
$5.58 Million
Previous $2.34 Million 109.82%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$88.24 - $100.12 $2.2 Million - $2.5 Million
24,970 Added 96.35%
50,887 $4.91 Million
Q2 2023

Jan 12, 2024
SELL
$77.68 - $90.39 $1.94 Million - $2.26 Million
-24,967 Reduced 49.06%
25,920 $2.34 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $48,239 - $56,132
621 Added 2.45%
25,917 $2.34 Million
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $1.14 Million - $1.39 Million
-14,104 Reduced 35.8%
25,296 $2.2 Million
Q4 2022

Oct 23, 2023
BUY
$75.54 - $98.1 $758,950 - $985,610
10,047 Added 34.23%
39,400 $3.79 Million
Q4 2022

Feb 13, 2023
BUY
$75.54 - $98.1 $177,367 - $230,338
2,348 Added 6.34%
39,400 $3.79 Million
Q3 2022

Oct 23, 2023
SELL
$73.06 - $90.39 $448,807 - $555,265
-6,143 Reduced 17.31%
29,353 $2.15 Million
Q3 2022

Nov 14, 2022
SELL
$73.06 - $90.39 $398,907 - $493,529
-5,460 Reduced 12.84%
37,052 $2.72 Million
Q2 2022

Oct 23, 2023
BUY
$77.79 - $98.42 $745,150 - $942,765
9,579 Added 36.96%
35,496 $2.82 Million
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $968,096 - $1.22 Million
12,445 Added 41.39%
42,512 $3.38 Million
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $726,194 - $803,673
8,113 Added 36.95%
30,067 $2.96 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $90,001 - $103,855
1,037 Added 4.96%
21,954 $2.04 Million
Q3 2021

Nov 16, 2021
BUY
$93.71 - $105.7 $522,339 - $589,171
5,574 Added 36.33%
20,917 $1.97 Million
Q2 2021

Aug 31, 2021
BUY
$90.41 - $98.61 $511,539 - $557,935
5,658 Added 58.42%
15,343 $1.48 Million
Q1 2021

May 14, 2021
BUY
$78.01 - $92.2 $416,729 - $492,532
5,342 Added 123.0%
9,685 $873,000
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $267,426 - $342,126
4,150 Added 2150.26%
4,343 $350,000
Q3 2020

Nov 12, 2020
SELL
$59.47 - $71.79 $118 - $143
-2 Reduced 1.03%
193 $12,000
Q1 2020

Jun 11, 2020
BUY
$38.08 - $77.87 $7,425 - $15,184
195 New
195 $9,000
Q4 2019

Feb 14, 2020
SELL
$63.16 - $76.97 $25,137 - $30,634
-398 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$56.41 - $67.29 $61,994 - $73,951
-1,099 Reduced 73.41%
398 $27,000
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $10,301 - $12,510
171 Added 12.9%
1,497 $101,000
Q1 2019

May 14, 2019
BUY
$58.46 - $69.26 $77,517 - $91,838
1,326 New
1,326 $90,000

Others Institutions Holding EMR

# of Institutions
2,104
Shares Held
421M
Call Options Held
5.61M
Put Options Held
3.16M
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 $64.8B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email