Philadelphia Trust CO Emerson Electric CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Philadelphia Trust CO holds 7,390 shares of EMR stock, worth $947,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,390 -0.0%

Holding current value

$947,915

Previous $814,000 0.74%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $9,723 - $12,025	-106 Reduced 1.41%	7,390 $838,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $83,580 - $103,406	-1,144 Reduced 13.24%	7,496 $549,000
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $8,245 - $10,432	106 Added 1.24%	8,640 $687,000
Q1 2022 May 05, 2022	SELL	$89.51 - $99.06 $1.7 Million - $1.88 Million	-18,969 Reduced 68.97%	8,534 $837,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $3,186 - $3,593	34 Added 0.12%	27,503 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $13,651 - $14,890	-151 Reduced 0.55%	27,469 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $52,583 - $67,271	816 Added 3.04%	27,620 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $78,916 - $95,265	1,327 Added 5.21%	26,804 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $6,169 - $9,359	135 Added 0.53%	25,477 $1.58 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $3,046 - $6,229	-80 Reduced 0.31%	25,342 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $10,737 - $13,084	-170 Reduced 0.66%	25,422 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $51,897 - $61,906	920 Added 3.73%	25,592 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	$60.24 - $73.16 $636,495 - $773,008	-10,566 Reduced 29.98%	24,672 $1.65 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $336,495 - $398,660	5,756 Added 19.52%	35,238 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $554,900 - $785,200	10,000 Added 51.33%	29,482 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $50,917 - $58,807	-750 Reduced 3.71%	19,482 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $6.6 Million - $7.39 Million	-99,725 Reduced 83.13%	20,232 $1.4 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $4.07 Million - $4.54 Million	-61,311 Reduced 33.82%	119,957 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $9.58 Million - $11.4 Million	162,354 Added 858.38%	181,268 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $1.1 Million - $1.21 Million	18,914	18,914 $1.19 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

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...

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Philadelphia Trust CO Emerson Electric CO Transaction History