Rothschild Investment Corp Emerson Electric CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Rothschild Investment Corp holds 40,251 shares of EMR stock, worth $5.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,251

Previous 39,961 0.73%

Holding current value

$5.16 Million

Previous $3.61 Million 7.61%

% of portfolio

0.33%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$88.24 - $100.12 $25,589 - $29,034	290 Added 0.73%	40,251 $3.89 Million
Q2 2023 Jul 18, 2023	SELL	$77.68 - $90.39 $73,407 - $85,418	-945 Reduced 2.31%	39,961 $3.61 Million
Q1 2023 Apr 24, 2023	SELL	$80.53 - $98.23 $23,353 - $28,486	-290 Reduced 0.7%	40,906 $3.57 Million
Q4 2022 Jan 19, 2023	SELL	$75.54 - $98.1 $15,485 - $20,110	-205 Reduced 0.5%	41,196 $3.96 Million
Q3 2022 Oct 21, 2022	BUY	$73.06 - $90.39 $3,653 - $4,519	50 Added 0.12%	41,401 $3.03 Million
Q2 2022 Jul 12, 2022	BUY	$77.79 - $98.42 $2.18 Million - $2.75 Million	27,964 Added 208.89%	41,351 $3.29 Million
Q3 2021 Oct 12, 2021	SELL	$93.71 - $105.7 $455,899 - $514,230	-4,865 Reduced 26.65%	13,387 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$90.41 - $98.61 $45,205 - $49,305	500 Added 2.82%	18,252 $1.76 Million
Q1 2021 Apr 15, 2021	SELL	$78.01 - $92.2 $23,403 - $27,660	-300 Reduced 1.66%	17,752 $1.6 Million
Q3 2020 Oct 22, 2020	SELL	$59.47 - $71.79 $430,205 - $519,328	-7,234 Reduced 28.61%	18,052 $1.18 Million
Q1 2020 Apr 16, 2020	BUY	$38.08 - $77.87 $95,200 - $194,675	2,500 Added 10.97%	25,286 $1.21 Million
Q4 2019 Jan 22, 2020	BUY	$63.16 - $76.97 $105,224 - $128,232	1,666 Added 7.89%	22,786 $1.74 Million
Q3 2019 Oct 11, 2019	SELL	$56.41 - $67.29 $11,282 - $13,458	-200 Reduced 0.94%	21,120 $1.41 Million
Q2 2019 Jul 11, 2019	BUY	$60.24 - $73.16 $3,012 - $3,658	50 Added 0.24%	21,320 $1.42 Million
Q1 2019 Apr 18, 2019	BUY	$58.46 - $69.26 $292,300 - $346,300	5,000 Added 30.73%	21,270 $1.46 Million
Q4 2018 Jan 28, 2019	SELL	$55.49 - $78.52 $2,275 - $3,219	-41 Reduced 0.25%	16,270 $972,000
Q3 2018 Oct 17, 2018	BUY	$67.89 - $78.41 $244,743 - $282,668	3,605 Added 28.37%	16,311 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$66.4 - $74.05 $43,160 - $48,132	-650 Reduced 4.87%	12,706 $868,000
Q4 2017 Jan 23, 2018	BUY	$59.02 - $69.98 $14,755 - $17,495	250 Added 1.91%	13,356 $931,000
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $760,148 - $837,342	13,106	13,106 $824,000

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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Emerson Electric CO Transaction History