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 $438,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,446
Previous 3,686 6.51%
Holding current value
$438,537
Previous $406,000 7.39%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75.2B
  • 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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