Peninsula Asset Management Inc Emerson Electric CO Transaction History

Peninsula Asset Management Inc

  • $180 Million
  • Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Peninsula Asset Management Inc holds 44,480 shares of EMR stock, worth $4.45 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
44,480
Previous 44,250 0.52%
Holding current value
$4.45 Million
Previous $5.02 Million 2.37%
% of portfolio
2.73%
Previous 2.73%

Shares

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

Aug 12, 2024
BUY
$105.97 - $115.59 $24,373 - $26,585
230 Added 0.52%
44,480 $4.9 Million
Q1 2024

May 10, 2024
BUY
$91.73 - $113.45 $661,281 - $817,861
7,209 Added 19.46%
44,250 $5.02 Million
Q4 2023

Feb 07, 2024
SELL
$84.75 - $97.6 $8,051 - $9,272
-95 Reduced 0.26%
37,041 $3.61 Million
Q3 2023

Nov 13, 2023
SELL
$88.24 - $100.12 $56,032 - $63,576
-635 Reduced 1.68%
37,136 $3.59 Million
Q2 2023

Aug 04, 2023
SELL
$77.68 - $90.39 $2,330 - $2,711
-30 Reduced 0.08%
37,771 $3.41 Million
Q1 2023

May 05, 2023
SELL
$80.53 - $98.23 $47,512 - $57,955
-590 Reduced 1.54%
37,801 $3.29 Million
Q4 2022

Feb 15, 2023
SELL
$75.54 - $98.1 $96,691 - $125,568
-1,280 Reduced 3.23%
38,391 $3.69 Million
Q3 2022

Nov 15, 2022
SELL
$73.06 - $90.39 $9,132 - $11,298
-125 Reduced 0.31%
39,671 $2.9 Million
Q2 2022

Aug 08, 2022
SELL
$77.79 - $98.42 $100,738 - $127,453
-1,295 Reduced 3.15%
39,796 $3.17 Million
Q1 2022

May 10, 2022
BUY
$89.51 - $99.06 $23,362 - $25,854
261 Added 0.64%
41,091 $4.03 Million
Q4 2021

Feb 15, 2022
SELL
$86.79 - $100.15 $95,902 - $110,665
-1,105 Reduced 2.64%
40,830 $3.8 Million
Q3 2021

Nov 12, 2021
BUY
$93.71 - $105.7 $137,753 - $155,379
1,470 Added 3.63%
41,935 $3.95 Million
Q2 2021

Aug 04, 2021
BUY
$90.41 - $98.61 $8,136 - $8,874
90 Added 0.22%
40,465 $3.89 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $89,711 - $106,030
1,150 Added 2.93%
40,375 $3.64 Million
Q4 2020

Feb 12, 2021
BUY
$64.44 - $82.44 $29,642 - $37,922
460 Added 1.19%
39,225 $3.15 Million
Q3 2020

Nov 12, 2020
SELL
$59.47 - $71.79 $79,987 - $96,557
-1,345 Reduced 3.35%
38,765 $2.54 Million
Q2 2020

Aug 10, 2020
BUY
$45.7 - $69.33 $255,097 - $387,000
5,582 Added 16.17%
40,110 $2.49 Million
Q1 2020

May 21, 2020
BUY
$38.08 - $77.87 $123,112 - $251,753
3,233 Added 10.33%
34,528 $1.65 Million
Q4 2019

Feb 11, 2020
SELL
$63.16 - $76.97 $315 - $384
-5 Reduced 0.02%
31,295 $2.39 Million
Q3 2019

Nov 15, 2019
SELL
$56.41 - $67.29 $4,512 - $5,383
-80 Reduced 0.25%
31,300 $2.09 Million
Q2 2019

Aug 15, 2019
SELL
$60.24 - $73.16 $10,843 - $13,168
-180 Reduced 0.57%
31,380 $2.09 Million
Q1 2019

May 15, 2019
SELL
$58.46 - $69.26 $38,583 - $45,711
-660 Reduced 2.05%
31,560 $2.16 Million
Q4 2018

Feb 15, 2019
SELL
$55.49 - $78.52 $32,739 - $46,326
-590 Reduced 1.8%
32,220 $1.93 Million
Q3 2018

Nov 15, 2018
SELL
$67.89 - $78.41 $47,319 - $54,651
-697 Reduced 2.08%
32,810 $2.51 Million
Q2 2018

Aug 15, 2018
BUY
$66.19 - $74.08 $93,327 - $104,452
1,410 Added 4.39%
33,507 $2.32 Million
Q1 2018

May 15, 2018
SELL
$66.4 - $74.05 $127,488 - $142,176
-1,920 Reduced 5.64%
32,097 $2.19 Million
Q4 2017

Feb 15, 2018
BUY
$59.02 - $69.98 $101,632 - $120,505
1,722 Added 5.33%
34,017 $2.42 Million
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $5,510 - $6,069
95 Added 0.3%
32,295 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,200
32,200 $1.92 Million

Others Institutions Holding EMR

# of Institutions
2,120
Shares Held
436M
Call Options Held
3.77M
Put Options Held
2.58M
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 $59.1B
  • 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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