Rossmore Private Capital Emerson Electric CO Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Emerson Electric CO stock. As of the latest transaction made, Rossmore Private Capital holds 25,755 shares of EMR stock, worth $3.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,755

Previous 25,755 -0.0%

Holding current value

$3.3 Million

Previous $2.84 Million 0.74%

% of portfolio

0.35%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.97 - $115.59 $10,067 - $10,981	-95 Reduced 0.37%	25,755 $2.84 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $1,100 - $1,361	12 Added 0.05%	25,850 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $20,736 - $23,528	-235 Reduced 0.9%	25,838 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $23,417 - $30,411	-310 Reduced 1.17%	26,073 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $11,668 - $14,763	-150 Reduced 0.57%	26,383 $2.1 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $9,398 - $10,401	105 Added 0.4%	26,533 $2.6 Million
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $6,509 - $7,511	75 Added 0.28%	26,428 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $42,492 - $46,346	470 Added 1.82%	26,353 $2.54 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $12,871 - $15,213	165 Added 0.64%	25,883 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $234,561 - $300,081	3,640 Added 16.49%	25,718 $2.07 Million
Q3 2020 Nov 10, 2020	BUY	$59.47 - $71.79 $310,730 - $375,102	5,225 Added 31.0%	22,078 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$45.7 - $69.33 $49,356 - $74,876	1,080 Added 6.85%	16,853 $1.05 Million
Q1 2020 May 07, 2020	BUY	$38.08 - $77.87 $64,736 - $132,379	1,700 Added 12.08%	15,773 $752,000
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $223,081 - $271,858	3,532 Added 33.51%	14,073 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$60.24 - $73.16 $196,623 - $238,794	3,264 Added 44.85%	10,541 $703,000
Q3 2018 Oct 26, 2018	BUY	$67.89 - $78.41 $494,035 - $570,589	7,277 New	7,277 $557,000
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $140,104 - $156,245	-2,110 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$59.02 - $69.98 $124,532 - $147,657	2,110	2,110 $147 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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Rossmore Private Capital Emerson Electric CO Transaction History