Rodgers Brothers Inc. Emerson Electric CO Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 148,720 shares of EMR stock, worth $18.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
148,720
Previous 149,097 0.25%
Holding current value
$18.8 Million
Previous $16.4 Million 0.97%
% of portfolio
2.24%
Previous 2.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.19 - $118.87 $37,017 - $44,813
-377 Reduced 0.25%
148,720 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $49,487 - $53,980
-467 Reduced 0.31%
149,097 $16.4 Million
Q1 2024

May 14, 2024
SELL
$91.73 - $113.45 $1.22 Million - $1.51 Million
-13,303 Reduced 8.17%
149,564 $17 Million
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $141,617 - $163,089
1,671 Added 1.04%
162,867 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $901,812 - $1.02 Million
10,220 Added 6.77%
161,196 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $726,385 - $845,236
9,351 Added 6.6%
150,976 $13.6 Million
Q1 2023

May 15, 2023
BUY
$80.53 - $98.23 $1.74 Million - $2.13 Million
21,642 Added 18.04%
141,625 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$75.54 - $98.1 $346,199 - $449,592
-4,583 Reduced 3.68%
119,983 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $524,205 - $648,548
7,175 Added 6.11%
124,566 $9.12 Million
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $7,779 - $9,842
100 Added 0.09%
117,391 $9.34 Million
Q1 2022

May 16, 2022
SELL
$89.51 - $99.06 $153,957 - $170,383
-1,720 Reduced 1.45%
117,291 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$86.79 - $100.15 $3,037 - $3,505
-35 Reduced 0.03%
119,011 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $7,028 - $7,927
-75 Reduced 0.06%
119,046 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $12,657 - $13,805
140 Added 0.12%
119,121 $11.5 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $5,850 - $6,915
75 Added 0.06%
118,981 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $145,312 - $185,902
-2,255 Reduced 1.86%
118,906 $9.56 Million
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $12,667 - $15,291
213 Added 0.18%
121,161 $7.95 Million
Q2 2020

Aug 13, 2020
BUY
$45.7 - $69.33 $20,839 - $31,614
456 Added 0.38%
120,948 $7.5 Million
Q1 2020

May 14, 2020
BUY
$38.08 - $77.87 $200,148 - $409,284
5,256 Added 4.56%
120,492 $5.74 Million
Q4 2019

Feb 13, 2020
SELL
$63.16 - $76.97 $369,170 - $449,889
-5,845 Reduced 4.83%
115,236 $8.79 Million
Q3 2019

Nov 14, 2019
BUY
$56.41 - $67.29 $555,920 - $663,142
9,855 Added 8.86%
121,081 $8.1 Million
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $687,037 - $834,389
11,405 Added 11.43%
111,226 $7.42 Million
Q1 2019

May 15, 2019
SELL
$58.46 - $69.26 $23,150 - $27,426
-396 Reduced 0.4%
99,821 $6.84 Million
Q4 2018

Feb 14, 2019
BUY
$55.49 - $78.52 $283,220 - $400,766
5,104 Added 5.37%
100,217 $5.99 Million
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $86,288 - $99,659
-1,271 Reduced 1.32%
95,113 $7.28 Million
Q2 2018

Aug 14, 2018
BUY
$66.19 - $74.08 $13,238 - $14,816
200 Added 0.21%
96,384 $6.66 Million
Q1 2018

May 15, 2018
SELL
$66.4 - $74.05 $27,622 - $30,804
-416 Reduced 0.43%
96,184 $6.57 Million
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $2,242 - $2,659
38 Added 0.04%
96,600 $6.73 Million
Q3 2017

Nov 08, 2017
BUY
$58.0 - $63.89 $5.6 Million - $6.17 Million
96,562
96,562 $6.07 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
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 $74.6B
  • 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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