Penbrook Management LLC Emerson Electric CO Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Penbrook Management LLC holds 5,800 shares of EMR stock, worth $769,950. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,800
Previous 5,800 -0.0%
Holding current value
$769,950
Previous $638,000 0.63%
% of portfolio
0.44%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$105.97 - $115.59 $21,194 - $23,118
-200 Reduced 3.33%
5,800 $638,000
Q4 2023

Jan 16, 2024
BUY
$84.75 - $97.6 $16,950 - $19,520
200 Added 3.45%
6,000 $583,000
Q3 2021

Oct 26, 2021
SELL
$93.71 - $105.7 $9,371 - $10,570
-100 Reduced 1.69%
5,800 $546,000
Q1 2021

May 05, 2021
SELL
$78.01 - $92.2 $31,204 - $36,880
-400 Reduced 6.35%
5,900 $532,000
Q1 2021

Apr 16, 2021
SELL
$78.01 - $92.2 $7,801 - $9,220
-100 Reduced 1.56%
6,300 $300,000
Q3 2020

Oct 23, 2020
BUY
$59.47 - $71.79 $17,841 - $21,537
300 Added 4.92%
6,400 $420,000
Q3 2019

Oct 11, 2019
SELL
$56.41 - $67.29 $122,691 - $146,355
-2,175 Reduced 26.28%
6,100 $408,000
Q2 2019

Jul 15, 2019
SELL
$60.24 - $73.16 $12,048 - $14,632
-200 Reduced 2.36%
8,275 $552,000
Q1 2019

Apr 24, 2019
SELL
$58.46 - $69.26 $81,844 - $96,964
-1,400 Reduced 14.18%
8,475 $580,000
Q4 2018

Feb 01, 2019
SELL
$55.49 - $78.52 $31,906 - $45,149
-575 Reduced 5.5%
9,875 $590,000
Q3 2018

Oct 23, 2018
SELL
$67.89 - $78.41 $33,945 - $39,205
-500 Reduced 4.57%
10,450 $800,000
Q4 2017

Feb 21, 2018
BUY
$59.02 - $69.98 $646,269 - $766,281
10,950
10,950 $763,000

Others Institutions Holding EMR

# of Institutions
2,146
Shares Held
433M
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 $78.5B
  • 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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