Somerset Trust CO Emerson Electric CO Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Somerset Trust CO holds 25,649 shares of EMR stock, worth $3.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
25,649
Previous 25,144 2.01%
Holding current value
$3.4 Million
Previous $2.77 Million 1.3%
% of portfolio
1.07%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$98.19 - $118.87 $49,585 - $60,029
505 Added 2.01%
25,649 $2.81 Million
Q2 2024

Jul 09, 2024
BUY
$105.97 - $115.59 $16,849 - $18,378
159 Added 0.64%
25,144 $2.77 Million
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
2,146
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $78.4B
  • 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...
More about EMR
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