Rathbones Group PLC Emerson Electric CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Rathbones Group PLC holds 40,405 shares of EMR stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,405

Previous 40,205 0.5%

Holding current value

$5.26 Million

Previous $4.43 Million 0.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $19,638 - $23,774	200 Added 0.5%	40,405 $4.42 Million
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $29,671 - $32,365	-280 Reduced 0.69%	40,205 $4.43 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $9,173 - $11,345	100 Added 0.25%	40,485 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $89,411 - $102,968	-1,055 Reduced 2.55%	40,385 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $202,952 - $230,276	2,300 Added 5.88%	41,440 $4 Million
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $1.47 Million - $1.71 Million	-18,884 Reduced 32.55%	39,140 $3.54 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $37,043 - $45,185	-460 Reduced 0.79%	58,024 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $47,816 - $62,097	-633 Reduced 1.07%	58,484 $5.62 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $16,803 - $20,789	-230 Reduced 0.39%	59,117 $4.33 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $537,060 - $594,360	-6,000 Reduced 9.18%	59,347 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $801,939 - $925,386	9,240 Added 16.47%	65,347 $6.08 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $14,993 - $16,912	-160 Reduced 0.28%	56,107 $5.29 Million
Q2 2021 Jul 30, 2021	BUY	$90.41 - $98.61 $14,465 - $15,777	160 Added 0.29%	56,267 $5.42 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $1.79 Million - $2.12 Million	23,002 Added 69.48%	56,107 $5.06 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $31,990 - $48,531	-700 Reduced 2.07%	33,105 $2.05 Million
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $2,665 - $5,450	-70 Reduced 0.21%	33,805 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $50,528 - $61,576	-800 Reduced 2.31%	33,875 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $20,307 - $24,224	360 Added 1.05%	34,675 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $16,987 - $20,631	-282 Reduced 0.82%	34,315 $2.29 Million
Q3 2018 Oct 12, 2018	SELL	$67.89 - $78.41 $246,304 - $284,471	-3,628 Reduced 9.49%	34,597 $2.65 Million
Q2 2018 Jul 16, 2018	SELL	$66.19 - $74.08 $33,095 - $37,040	-500 Reduced 1.29%	38,225 $2.64 Million
Q4 2017 Jan 24, 2018	BUY	$59.02 - $69.98 $193,290 - $229,184	3,275 Added 9.24%	38,725 $2.7 Million
Q3 2017 Oct 24, 2017	BUY	$58.0 - $63.89 $2.06 Million - $2.26 Million	35,450	35,450 $2.23 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 $76.9B
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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Rathbones Group PLC Emerson Electric CO Transaction History