Trust CO Emerson Electric CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Trust CO holds 120 shares of EMR stock, worth $15,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 148 18.92%

Holding current value

$15,271

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.19 - $118.87 $2,749 - $3,328	-28 Reduced 18.92%	120 $13,000
Q2 2024 Jul 15, 2024	BUY	$105.97 - $115.59 $1,271 - $1,387	12 Added 8.82%	148 $16,000
Q1 2024 Apr 11, 2024	SELL	$91.73 - $113.45 $8,072 - $9,983	-88 Reduced 39.29%	136 $15,000
Q4 2023 Jan 10, 2024	SELL	$84.75 - $97.6 $12,204 - $14,054	-144 Reduced 39.13%	224 $21,000
Q3 2023 Dec 04, 2023	SELL	$88.24 - $100.12 $288,986 - $327,893	-3,275 Reduced 89.9%	368 $35,000
Q2 2023 Jul 10, 2023	SELL	$77.68 - $90.39 $167,944 - $195,423	-2,162 Reduced 37.24%	3,643 $329,000
Q1 2023 Apr 07, 2023	SELL	$80.53 - $98.23 $17,233 - $21,021	-214 Reduced 3.56%	5,805 $505,000
Q4 2022 Jan 09, 2023	SELL	$75.54 - $98.1 $2,492 - $3,237	-33 Reduced 0.55%	6,019 $578,000
Q3 2022 Oct 11, 2022	BUY	$73.06 - $90.39 $12,420 - $15,366	170 Added 2.89%	6,052 $443,000
Q2 2022 Jul 06, 2022	BUY	$77.79 - $98.42 $7,856 - $9,940	101 Added 1.75%	5,882 $468,000
Q1 2022 Apr 08, 2022	BUY	$89.51 - $99.06 $382,118 - $422,887	4,269 Added 282.34%	5,781 $567,000
Q4 2021 Jan 14, 2022	BUY	$86.79 - $100.15 $12,758 - $14,722	147 Added 10.77%	1,512 $141,000
Q3 2021 Oct 20, 2021	BUY	$93.71 - $105.7 $2,249 - $2,536	24 Added 1.79%	1,365 $129,000
Q2 2021 Jul 14, 2021	SELL	$90.41 - $98.61 $81,640 - $89,044	-903 Reduced 40.24%	1,341 $129,000
Q1 2021 Apr 08, 2021	SELL	$78.01 - $92.2 $93,221 - $110,179	-1,195 Reduced 34.75%	2,244 $202,000
Q4 2020 Jan 12, 2021	SELL	$64.44 - $82.44 $5,606 - $7,172	-87 Reduced 2.47%	3,439 $276,000
Q3 2020 Oct 06, 2020	SELL	$59.47 - $71.79 $10,407 - $12,563	-175 Reduced 4.73%	3,526 $231,000
Q2 2020 Jul 17, 2020	BUY	$45.7 - $69.33 $20,427 - $30,990	447 Added 13.74%	3,701 $230,000
Q1 2020 Apr 07, 2020	SELL	$38.08 - $77.87 $4,112 - $8,409	-108 Reduced 3.21%	3,254 $155,000
Q4 2019 Jan 07, 2020	SELL	$63.16 - $76.97 $17,369 - $21,166	-275 Reduced 7.56%	3,362 $256,000
Q3 2019 Oct 09, 2019	BUY	$56.41 - $67.29 $199,522 - $238,004	3,537 Added 3537.0%	3,637 $243,000
Q2 2019 Jul 08, 2019	SELL	$60.24 - $73.16 $12,349 - $14,997	-205 Reduced 67.21%	100 $7,000
Q2 2018 Jul 10, 2018	BUY	$66.19 - $74.08 $6,619 - $7,408	100 Added 48.78%	305 $21,000
Q4 2017 Jan 11, 2018	BUY	$59.02 - $69.98 $12,099 - $14,345	205	205 $14,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

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

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