Somerset Trust CO Emerson Electric CO Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Somerset Trust CO holds 24,985 shares of EMR stock, worth $2.73 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

24,985

Previous 24,333 2.68%

Holding current value

$2.73 Million

Previous $2.37 Million 19.64%

% of portfolio

1.18%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$91.73 - $113.45 $59,807 - $73,969	652 Added 2.68%	24,985 $2.83 Million
Q4 2023 Jan 08, 2024	SELL	$84.75 - $97.6 $60,511 - $69,686	-714 Reduced 2.85%	24,333 $2.37 Million
Q3 2023 Oct 17, 2023	SELL	$88.24 - $100.12 $4,147 - $4,705	-47 Reduced 0.19%	25,047 $2.42 Million
Q2 2023 Jul 07, 2023	SELL	$77.68 - $90.39 $74,728 - $86,955	-962 Reduced 3.69%	25,094 $2.27 Million
Q1 2023 Apr 05, 2023	SELL	$80.53 - $98.23 $121,922 - $148,720	-1,514 Reduced 5.49%	26,056 $2.27 Million

Q4 2022 Jan 03, 2023	SELL	$75.54 - $98.1 $11,708 - $15,205	-155 Reduced 0.56%	27,570 $2.65 Million
Q3 2022 Oct 03, 2022	BUY	$73.06 - $90.39 $51,653 - $63,905	707 Added 2.62%	27,725 $2.03 Million
Q2 2022 Jul 06, 2022	BUY	$77.79 - $98.42 $4,434 - $5,609	57 Added 0.21%	27,018 $2.15 Million
Q1 2022 Apr 05, 2022	BUY	$89.51 - $99.06 $2,416 - $2,674	27 Added 0.1%	26,961 $2.64 Million
Q4 2021 Jan 07, 2022	SELL	$86.79 - $100.15 $2,690 - $3,104	-31 Reduced 0.11%	26,934 $2.5 Million
Q3 2021 Oct 07, 2021	SELL	$93.71 - $105.7 $34,860 - $39,320	-372 Reduced 1.36%	26,965 $2.54 Million
Q2 2021 Jul 06, 2021	SELL	$90.41 - $98.61 $452 - $493	-5 Reduced 0.02%	27,337 $2.63 Million
Q1 2021 Apr 07, 2021	BUY	$78.01 - $92.2 $702 - $829	9 Added 0.03%	27,342 $2.47 Million
Q4 2020 Jan 25, 2021	SELL	$64.44 - $82.44 $32,799 - $41,961	-509 Reduced 1.83%	27,333 $2.2 Million
Q3 2020 Oct 15, 2020	BUY	$59.47 - $71.79 $21,647 - $26,131	364 Added 1.32%	27,842 $1.83 Million
Q2 2020 Jul 17, 2020	BUY	$45.7 - $69.33 $87,332 - $132,489	1,911 Added 7.47%	27,478 $1.7 Million
Q1 2020 Apr 20, 2020	SELL	$38.08 - $77.87 $21,705 - $44,385	-570 Reduced 2.18%	25,567 $1.22 Million
Q4 2019 Jan 17, 2020	BUY	$63.16 - $76.97 $24,821 - $30,249	393 Added 1.53%	26,137 $1.99 Million
Q3 2019 Oct 25, 2019	BUY	$56.41 - $67.29 $18,051 - $21,532	320 Added 1.26%	25,744 $1.72 Million
Q2 2019 Jul 31, 2019	BUY	$60.24 - $73.16 $28,373 - $34,458	471 Added 1.89%	25,424 $1.7 Million
Q1 2019 Apr 09, 2019	BUY	$58.46 - $69.26 $9,412 - $11,150	161 Added 0.65%	24,953 $1.71 Million
Q4 2018 Jan 22, 2019	BUY	$55.49 - $78.52 $37,955 - $53,707	684 Added 2.84%	24,792 $1.48 Million
Q3 2018 Oct 15, 2018	BUY	$67.89 - $78.41 $13,781 - $15,917	203 Added 0.85%	24,108 $1.85 Million
Q2 2018 Jul 19, 2018	BUY	$66.19 - $74.08 $22,239 - $24,890	336 Added 1.43%	23,905 $1.65 Million
Q1 2018 Apr 13, 2018	BUY	$66.4 - $74.05 $2,921 - $3,258	44 Added 0.19%	23,569 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$59.02 - $69.98 $33,346 - $39,538	565 Added 2.46%	23,525 $1.64 Million
Q3 2017 Oct 13, 2017	BUY	$58.0 - $63.89 $1.33 Million - $1.47 Million	22,960	22,960 $1.44 Million

Others Institutions Holding EMR

# of Institutions

2,103

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 $64.6B
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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Somerset Trust CO Emerson Electric CO Transaction History