Smith, Salley & Associates Emerson Electric CO Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Emerson Electric CO stock. As of the latest transaction made, Smith, Salley & Associates holds 25,105 shares of EMR stock, worth $2.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,105

Previous 35,312 28.91%

Holding current value

$2.75 Million

Previous $3.44 Million 17.14%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$91.73 - $113.45 $936,288 - $1.16 Million	-10,207 Reduced 28.91%	25,105 $2.85 Million
Q4 2023 Jan 24, 2024	SELL	$84.75 - $97.6 $95,767 - $110,288	-1,130 Reduced 3.1%	35,312 $3.44 Million
Q3 2023 Oct 27, 2023	SELL	$88.24 - $100.12 $2,558 - $2,903	-29 Reduced 0.08%	36,442 $3.52 Million
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $31,460 - $36,607	-405 Reduced 1.1%	36,471 $3.3 Million
Q1 2023 May 03, 2023	BUY	$80.53 - $98.23 $65,148 - $79,468	809 Added 2.24%	36,876 $3.21 Million

Q4 2022 Feb 03, 2023	SELL	$75.54 - $98.1 $6,345 - $8,240	-84 Reduced 0.23%	36,067 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$73.06 - $90.39 $41,717 - $51,612	571 Added 1.6%	36,151 $2.65 Million
Q2 2022 Aug 01, 2022	BUY	$77.79 - $98.42 $162,347 - $205,402	2,087 Added 6.23%	35,580 $2.83 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $21,661 - $23,972	242 Added 0.73%	33,493 $3.28 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $1,128 - $1,301	13 Added 0.04%	33,251 $3.09 Million
Q3 2021 Nov 05, 2021	BUY	$93.71 - $105.7 $141,220 - $159,289	1,507 Added 4.75%	33,238 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $8,860 - $9,663	98 Added 0.31%	31,731 $3.05 Million
Q1 2021 Apr 30, 2021	BUY	$78.01 - $92.2 $50,784 - $60,022	651 Added 2.1%	31,633 $2.85 Million
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $43,368 - $55,482	-673 Reduced 2.13%	30,982 $2.49 Million
Q3 2020 Nov 05, 2020	BUY	$59.47 - $71.79 $2,140 - $2,584	36 Added 0.11%	31,655 $2.08 Million
Q2 2020 Aug 04, 2020	BUY	$45.7 - $69.33 $64,939 - $98,517	1,421 Added 4.71%	31,619 $1.96 Million
Q1 2020 Apr 24, 2020	SELL	$38.08 - $77.87 $66,106 - $135,182	-1,736 Reduced 5.44%	30,198 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$63.16 - $76.97 $1.46 Million - $1.78 Million	-23,156 Reduced 42.03%	31,934 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$56.41 - $67.29 $75,138 - $89,630	1,332 Added 2.48%	55,090 $3.68 Million
Q2 2019 Jul 12, 2019	SELL	$60.24 - $73.16 $164,696 - $200,019	-2,734 Reduced 4.84%	53,758 $3.59 Million
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $22,916 - $27,149	392 Added 0.7%	56,492 $3.87 Million
Q4 2018 Feb 05, 2019	SELL	$55.49 - $78.52 $135,728 - $192,059	-2,446 Reduced 4.18%	56,100 $3.35 Million
Q3 2018 Nov 06, 2018	SELL	$67.89 - $78.41 $254,315 - $293,723	-3,746 Reduced 6.01%	58,546 $4.48 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $25,681 - $28,743	-388 Reduced 0.62%	62,292 $4.31 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $33,864 - $37,765	510 Added 0.82%	62,680 $4.28 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $34,939 - $41,428	592 Added 0.96%	62,170 $4.33 Million
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $3.57 Million - $3.93 Million	61,578	61,578 $3.87 Million

Others Institutions Holding EMR

# of Institutions

2,106

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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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Smith, Salley & Associates Emerson Electric CO Transaction History