Trillium Asset Management, LLC Emerson Electric CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,446 shares of EMR stock, worth $442,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,686 6.51%

Holding current value

$442,018

Previous $406,000 7.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.19 - $118.87 $23,565 - $28,528	-240 Reduced 6.51%	3,446 $376,000
Q2 2024 Aug 07, 2024	SELL	$105.97 - $115.59 $953 - $1,040	-9 Reduced 0.24%	3,686 $406,000
Q1 2024 May 09, 2024	SELL	$91.73 - $113.45 $9,539 - $11,798	-104 Reduced 2.74%	3,695 $419,000
Q4 2023 Feb 08, 2024	SELL	$84.75 - $97.6 $4,407 - $5,075	-52 Reduced 1.35%	3,799 $369,000
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $23,118 - $26,231	-262 Reduced 6.37%	3,851 $371,000
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $16,778 - $19,524	-216 Reduced 4.99%	4,113 $371,000
Q1 2023 May 08, 2023	BUY	$80.53 - $98.23 $13,206 - $16,109	164 Added 3.94%	4,329 $377,000
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $3,474 - $4,512	-46 Reduced 1.09%	4,165 $400,000
Q3 2022 Nov 09, 2022	BUY	$73.06 - $90.39 $2,922 - $3,615	40 Added 0.96%	4,211 $308,000
Q2 2022 Aug 08, 2022	SELL	$77.79 - $98.42 $69,077 - $87,396	-888 Reduced 17.55%	4,171 $332,000
Q1 2022 May 04, 2022	SELL	$89.51 - $99.06 $15,574 - $17,236	-174 Reduced 3.33%	5,059 $496,000
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $63,269 - $73,009	-729 Reduced 12.23%	5,233 $487,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $67,939 - $76,632	725 Added 13.84%	5,962 $562,000
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $80,974 - $95,703	1,038 Added 24.72%	5,237 $472,000
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $11,599 - $14,839	-180 Reduced 4.11%	4,199 $337,000
Q3 2020 Nov 09, 2020	SELL	$59.47 - $71.79 $27,296 - $32,951	-459 Reduced 9.49%	4,379 $287,000
Q2 2020 Aug 06, 2020	BUY	$45.7 - $69.33 $221,096 - $335,418	4,838 New	4,838 $300,000
Q1 2020 May 07, 2020	SELL	$38.08 - $77.87 $127,111 - $259,930	-3,338 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$56.41 - $67.29 $188,296 - $224,614	3,338 New	3,338 $223,000
Q2 2019 Aug 08, 2019	SELL	$60.24 - $73.16 $188,069 - $228,405	-3,122 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$58.46 - $69.26 $182,512 - $216,229	3,122 New	3,122 $214,000
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $173,239 - $245,139	-3,122 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $992 - $1,111	-15 Reduced 0.48%	3,122 $216,000
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $2,390 - $2,665	-36 Reduced 1.13%	3,137 $214,000
Q4 2017 Feb 01, 2018	BUY	$59.02 - $69.98 $187,270 - $222,046	3,173	3,173 $221,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

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 $75.8B
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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Trillium Asset Management, LLC Emerson Electric CO Transaction History