Rowland & CO Investment Counsel Emerson Electric CO Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Emerson Electric CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 27,444 shares of EMR stock, worth $3.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,444

Previous 27,443 -0.0%

Holding current value

$3.17 Million

Previous $2.67 Million 16.51%

% of portfolio

0.66%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$91.73 - $113.45 $91 - $113	1 Added 0.0%	27,444 $3.11 Million
Q4 2023 Jan 03, 2024	SELL	$84.75 - $97.6 $14,068 - $16,201	-166 Reduced 0.6%	27,443 $2.67 Million
Q3 2023 Oct 26, 2023	SELL	$88.24 - $100.12 $17,471 - $19,823	-198 Reduced 0.71%	27,609 $2.67 Million
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $69,756 - $81,170	-898 Reduced 3.13%	27,807 $2.51 Million
Q1 2023 Apr 25, 2023	BUY	$80.53 - $98.23 $4,509 - $5,500	56 Added 0.2%	28,705 $2.5 Million

Q4 2022 Jan 04, 2023	BUY	$75.54 - $98.1 $151 - $196	2 Added 0.01%	28,649 $0
Q3 2022 Oct 06, 2022	BUY	$73.06 - $90.39 $2,118 - $2,621	29 Added 0.1%	28,647 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $15,324 - $19,388	197 Added 0.69%	28,618 $2.28 Million
Q1 2022 Apr 26, 2022	SELL	$89.51 - $99.06 $687,347 - $760,681	-7,679 Reduced 21.27%	28,421 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $981,247 - $1.13 Million	11,306 Added 45.6%	36,100 $3.36 Million
Q3 2021 Nov 08, 2021	SELL	$93.71 - $105.7 $268,666 - $303,041	-2,867 Reduced 10.36%	24,794 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $10,577 - $11,537	117 Added 0.42%	27,661 $2.66 Million
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $65,528 - $77,448	840 Added 3.15%	27,544 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $146,278 - $187,138	2,270 Added 9.29%	26,704 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $21,409 - $25,844	-360 Reduced 1.45%	24,434 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$45.7 - $69.33 $16,452 - $24,958	360 Added 1.47%	24,794 $1.54 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $32,520 - $66,500	854 Added 3.62%	24,434 $1.16 Million
Q4 2019 Jan 28, 2020	BUY	$63.16 - $76.97 $20,021 - $24,399	317 Added 1.36%	23,580 $1.8 Million
Q3 2019 Oct 02, 2019	BUY	$56.41 - $67.29 $133,184 - $158,871	2,361 Added 11.3%	23,263 $1.56 Million
Q2 2019 Jul 09, 2019	BUY	$60.24 - $73.16 $180,720 - $219,480	3,000 Added 16.76%	20,902 $0
Q1 2019 Apr 10, 2019	SELL	$58.46 - $69.26 $7,015 - $8,311	-120 Reduced 0.67%	17,902 $0
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $16,868 - $23,870	-304 Reduced 1.66%	18,022 $1.08 Million
Q3 2018 Oct 22, 2018	BUY	$67.89 - $78.41 $271 - $313	4 Added 0.02%	18,326 $0
Q2 2018 Jul 11, 2018	SELL	$66.19 - $74.08 $43,751 - $48,966	-661 Reduced 3.48%	18,322 $0
Q1 2018 Apr 17, 2018	BUY	$66.4 - $74.05 $207,234 - $231,110	3,121 Added 19.68%	18,983 $0
Q4 2017 Jan 11, 2018	SELL	$59.02 - $69.98 $5,547 - $6,578	-94 Reduced 0.59%	15,862 $0
Q3 2017 Oct 11, 2017	BUY	$58.0 - $63.89 $13,804 - $15,205	238 Added 1.51%	15,956 $0
Q3 2017 Oct 11, 2017	BUY	$58.0 - $63.89 $911,644 - $1 Million	15,718	15,718 $0

Others Institutions Holding EMR

# of Institutions

2,099

Shares Held

420M

Call Options Held

5.61M

Put Options Held

3.15M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $68.4B
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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Rowland & CO Investment Counsel Emerson Electric CO Transaction History