Smith Shellnut Wilson LLC Emerson Electric CO Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,581 shares of EMR stock, worth $450,167. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,940 9.11%

Holding current value

$450,167

Previous $434,000 9.91%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.19 - $118.87 $35,250 - $42,674	-359 Reduced 9.11%	3,581 $391,000
Q4 2023 Feb 21, 2024	SELL	$84.75 - $97.6 $38,391 - $44,212	-453 Reduced 10.31%	3,940 $383,000
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $2,252 - $2,621	-29 Reduced 0.66%	4,393 $397,000
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $679 - $882	-9 Reduced 0.2%	4,422 $424,000
Q3 2022 Nov 03, 2022	BUY	$73.06 - $90.39 $15,780 - $19,524	216 Added 5.12%	4,431 $324,000
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $39,050 - $49,406	-502 Reduced 10.64%	4,215 $335,000
Q1 2022 May 02, 2022	BUY	$89.51 - $99.06 $358 - $396	4 Added 0.08%	4,717 $463,000
Q4 2021 Feb 03, 2022	BUY	$86.79 - $100.15 $23,780 - $27,441	274 Added 6.17%	4,713 $438,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $28,487 - $32,132	304 Added 7.35%	4,439 $418,000
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $4,972 - $5,423	-55 Reduced 1.31%	4,135 $398,000
Q1 2021 Apr 06, 2021	BUY	$78.01 - $92.2 $7,410 - $8,759	95 Added 2.32%	4,190 $378,000
Q4 2020 Feb 05, 2021	BUY	$64.44 - $82.44 $52,647 - $67,353	817 Added 24.92%	4,095 $329,000
Q2 2020 Aug 26, 2020	BUY	$45.7 - $69.33 $149,804 - $227,263	3,278 New	3,278 $203,000
Q1 2020 Apr 20, 2020	SELL	$38.08 - $77.87 $153,195 - $313,271	-4,023 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$56.41 - $67.29 $23,071 - $27,521	409 Added 11.32%	4,023 $269,000
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $4,939 - $5,999	-82 Reduced 2.22%	3,614 $241,000
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $2,630 - $3,116	45 Added 1.23%	3,696 $253,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $2,497 - $3,533	-45 Reduced 1.22%	3,651 $218,000
Q3 2018 Oct 09, 2018	SELL	$67.89 - $78.41 $10,387 - $11,996	-153 Reduced 3.98%	3,696 $283,000
Q1 2018 Apr 24, 2018	SELL	$66.4 - $74.05 $54,514 - $60,795	-821 Reduced 17.58%	3,849 $263,000
Q4 2017 Feb 22, 2018	BUY	$59.02 - $69.98 $11,272 - $13,366	191 Added 4.26%	4,670 $325,000
Q3 2017 Nov 17, 2017	BUY	$58.0 - $63.89 $259,782 - $286,163	4,479	4,479 $281,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.3B
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 Shellnut Wilson LLC Emerson Electric CO Transaction History