Spinnaker Trust Emerson Electric CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Emerson Electric CO stock. As of the latest transaction made, Spinnaker Trust holds 24,178 shares of EMR stock, worth $3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,178

Previous 24,178 -0.0%

Holding current value

$3 Million

Previous $2.66 Million 0.71%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.97 - $115.59 $60,932 - $66,464	575 Added 2.44%	24,178 $2.66 Million
Q1 2024 May 06, 2024	SELL	$91.73 - $113.45 $7,797 - $9,643	-85 Reduced 0.36%	23,603 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$88.24 - $100.12 $78,710 - $89,307	892 Added 3.91%	23,688 $2.29 Million
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $19,942 - $25,898	-264 Reduced 1.14%	22,796 $2.19 Million
Q3 2022 Oct 28, 2022	SELL	$73.06 - $90.39 $1,461 - $1,807	-20 Reduced 0.09%	23,060 $1.69 Million
Q2 2022 Jul 25, 2022	BUY	$77.79 - $98.42 $81,212 - $102,750	1,044 Added 4.74%	23,080 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$93.71 - $105.7 $117,512 - $132,547	1,254 Added 6.03%	22,036 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$90.41 - $98.61 $8,317 - $9,072	92 Added 0.44%	20,782 $2 Million
Q1 2021 Apr 30, 2021	BUY	$78.01 - $92.2 $13,339 - $15,766	171 Added 0.83%	20,690 $1.87 Million
Q3 2020 Oct 27, 2020	SELL	$59.47 - $71.79 $19,803 - $23,906	-333 Reduced 1.6%	20,519 $1.35 Million
Q2 2020 Jul 21, 2020	SELL	$45.7 - $69.33 $8,180 - $12,410	-179 Reduced 0.85%	20,852 $1.29 Million
Q1 2020 May 05, 2020	SELL	$38.08 - $77.87 $11,424 - $23,361	-300 Reduced 1.41%	21,031 $1 Million
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $18,758 - $22,860	-297 Reduced 1.37%	21,331 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $169 - $201	-3 Reduced 0.01%	21,628 $1.45 Million
Q2 2019 Jul 11, 2019	SELL	$60.24 - $73.16 $4,999 - $6,072	-83 Reduced 0.38%	21,631 $1.44 Million
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $272,715 - $323,097	4,665 Added 27.36%	21,714 $1.49 Million
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $8,600 - $12,170	-155 Reduced 0.9%	17,049 $1.02 Million
Q3 2018 Oct 23, 2018	SELL	$67.89 - $78.41 $9,572 - $11,055	-141 Reduced 0.81%	17,204 $1.32 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $66,190 - $74,080	1,000 Added 6.12%	17,345 $1.2 Million
Q1 2018 May 10, 2018	SELL	$66.4 - $74.05 $19,920 - $22,215	-300 Reduced 1.8%	16,345 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $27,503 - $32,610	-466 Reduced 2.72%	16,645 $1.16 Million
Q3 2017 Oct 26, 2017	BUY	$58.0 - $63.89 $992,438 - $1.09 Million	17,111	17,111 $1.07 Million

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 $73.4B
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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