Trust CO Of Virginia Emerson Electric CO Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Emerson Electric CO stock. As of the latest transaction made, Trust CO Of Virginia holds 3,237 shares of EMR stock, worth $410,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,237 -0.0%

Holding current value

$410,386

Previous $356,000 0.56%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$91.73 - $113.45 $27,519 - $34,035	-300 Reduced 8.48%	3,237 $367,000
Q3 2023 Oct 19, 2023	SELL	$88.24 - $100.12 $45,884 - $52,062	-520 Reduced 12.82%	3,537 $341,000
Q2 2023 Jul 31, 2023	SELL	$77.68 - $90.39 $122,035 - $142,002	-1,571 Reduced 27.91%	4,057 $366,000
Q1 2023 Apr 21, 2023	SELL	$80.53 - $98.23 $644 - $785	-8 Reduced 0.14%	5,628 $490,000
Q3 2022 Oct 31, 2022	BUY	$73.06 - $90.39 $584 - $723	8 Added 0.14%	5,636 $413,000
Q4 2021 Jan 26, 2022	SELL	$86.79 - $100.15 $4,339 - $5,007	-50 Reduced 0.88%	5,628 $524,000
Q3 2021 Oct 27, 2021	SELL	$93.71 - $105.7 $1,405 - $1,585	-15 Reduced 0.26%	5,678 $535,000
Q2 2021 Aug 02, 2021	SELL	$90.41 - $98.61 $4,520 - $4,930	-50 Reduced 0.87%	5,693 $539,000
Q1 2021 May 07, 2021	SELL	$78.01 - $92.2 $18,722 - $22,128	-240 Reduced 4.01%	5,743 $518,000
Q4 2020 Feb 02, 2021	BUY	$64.44 - $82.44 $966 - $1,236	15 Added 0.25%	5,983 $481,000
Q3 2020 Nov 02, 2020	SELL	$59.47 - $71.79 $45,791 - $55,278	-770 Reduced 11.43%	5,968 $392,000
Q2 2020 Jul 29, 2020	SELL	$45.7 - $69.33 $25,592 - $38,824	-560 Reduced 7.67%	6,738 $418,000
Q1 2020 May 08, 2020	SELL	$38.08 - $77.87 $9,634 - $19,701	-253 Reduced 3.35%	7,298 $348,000
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $6,505 - $7,927	103 Added 1.38%	7,551 $576,000
Q3 2019 Nov 07, 2019	SELL	$56.41 - $67.29 $1,128 - $1,345	-20 Reduced 0.27%	7,448 $498,000
Q2 2019 Aug 05, 2019	BUY	$60.24 - $73.16 $39,637 - $48,139	658 Added 9.66%	7,468 $498,000
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $14,615 - $17,315	-250 Reduced 3.54%	6,810 $466,000
Q4 2018 Feb 06, 2019	BUY	$55.49 - $78.52 $15,925 - $22,535	287 Added 4.24%	7,060 $422,000
Q2 2018 Aug 07, 2018	BUY	$66.19 - $74.08 $14,958 - $16,742	226 Added 3.45%	6,773 $469,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $56,240 - $62,720	847 Added 14.86%	6,547 $447,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $127,600 - $140,558	2,200 Added 62.86%	5,700 $358,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,500	3,500 $208,000

Others Institutions Holding EMR

# of Institutions

2,147

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 $75B
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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Trust CO Of Virginia Emerson Electric CO Transaction History