Smith, Moore & Co. Emerson Electric CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Emerson Electric CO stock. As of the latest transaction made, Smith, Moore & Co. holds 23,240 shares of EMR stock, worth $3.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,240

Previous 24,233 4.1%

Holding current value

$3.09 Million

Previous $2.67 Million 4.8%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $97,502 - $118,037	-993 Reduced 4.1%	23,240 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $52,455 - $57,217	495 Added 2.09%	24,233 $2.67 Million
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $39,076 - $48,329	-426 Reduced 1.76%	23,738 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $109,920 - $126,587	-1,297 Reduced 5.09%	24,164 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $5,735 - $6,507	65 Added 0.26%	25,461 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $92,672 - $107,835	1,193 Added 4.93%	25,396 $2.3 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $28,829 - $35,166	358 Added 1.5%	24,203 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $84,831 - $110,166	-1,123 Reduced 4.5%	23,845 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $17,826 - $22,055	-244 Reduced 0.97%	24,968 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $43,640 - $55,213	561 Added 2.28%	25,212 $2.01 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $93,090 - $103,022	1,040 Added 4.4%	24,651 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $172,451 - $198,998	-1,987 Reduced 7.76%	23,611 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $17,898 - $20,188	-191 Reduced 0.74%	25,598 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $80,193 - $87,467	887 Added 3.56%	25,789 $2.52 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $78,478 - $92,753	1,006 Added 4.21%	24,902 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $89,764 - $114,838	-1,393 Reduced 5.51%	23,896 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $55,128 - $66,549	927 Added 3.81%	25,289 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $166,896 - $253,193	-3,652 Reduced 13.04%	24,362 $1.49 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $118,961 - $243,265	-3,124 Reduced 10.03%	28,014 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$63.16 - $76.97 $12,947 - $15,778	-205 Reduced 0.65%	31,138 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $20,251 - $24,157	-359 Reduced 1.13%	31,343 $2.1 Million
Q2 2019 Aug 15, 2019	SELL	$60.24 - $73.16 $1,325 - $1,609	-22 Reduced 0.07%	31,702 $2.12 Million
Q1 2019 May 07, 2019	BUY	$58.46 - $69.26 $50,743 - $60,117	868 Added 2.81%	31,724 $2.2 Million
Q4 2018 Feb 15, 2019	SELL	$55.49 - $78.52 $11,153 - $15,782	-201 Reduced 0.65%	30,856 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$67.89 - $78.41 $77,801 - $89,857	1,146 Added 3.83%	31,057 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $73,007 - $81,710	1,103 Added 3.83%	29,911 $2.07 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $29,016 - $32,359	-437 Reduced 1.49%	28,808 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $122,053 - $144,718	-2,068 Reduced 6.6%	29,245 $2.04 Million
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $1.82 Million - $2 Million	31,313	31,313 $1.97 Million

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.5B
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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