Tufton Capital Management Emerson Electric CO Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Emerson Electric CO stock. As of the latest transaction made, Tufton Capital Management holds 76,883 shares of EMR stock, worth $9.85 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

76,883

Previous 78,704 2.31%

Holding current value

$9.85 Million

Previous $8.67 Million 3.02%

% of portfolio

1.58%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $178,803 - $216,462	-1,821 Reduced 2.31%	76,883 $8.41 Million
Q2 2024 Jul 31, 2024	SELL	$105.97 - $115.59 $50,653 - $55,252	-478 Reduced 0.6%	78,704 $8.67 Million
Q1 2024 May 07, 2024	SELL	$91.73 - $113.45 $36,508 - $45,153	-398 Reduced 0.5%	79,182 $8.98 Million
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $254,419 - $292,995	-3,002 Reduced 3.64%	79,580 $7.75 Million
Q3 2023 Oct 30, 2023	SELL	$88.24 - $100.12 $34,325 - $38,946	-389 Reduced 0.47%	82,582 $7.97 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $155,981 - $181,503	-2,008 Reduced 2.36%	82,971 $7.5 Million
Q1 2023 Apr 19, 2023	SELL	$80.53 - $98.23 $24,883 - $30,353	-309 Reduced 0.36%	84,979 $7.41 Million
Q4 2022 Jan 26, 2023	SELL	$75.54 - $98.1 $18,280 - $23,740	-242 Reduced 0.28%	85,288 $0
Q3 2022 Oct 21, 2022	SELL	$73.06 - $90.39 $1.24 Million - $1.54 Million	-16,993 Reduced 16.57%	85,530 $6.26 Million
Q2 2022 Jul 20, 2022	BUY	$77.79 - $98.42 $75,300 - $95,270	968 Added 0.95%	102,523 $8.15 Million
Q1 2022 Apr 25, 2022	SELL	$89.51 - $99.06 $50,573 - $55,968	-565 Reduced 0.55%	101,555 $9.96 Million
Q4 2021 Jan 28, 2022	SELL	$86.79 - $100.15 $1,388 - $1,602	-16 Reduced 0.02%	102,120 $9.49 Million
Q3 2021 Oct 21, 2021	SELL	$93.71 - $105.7 $87,618 - $98,829	-935 Reduced 0.91%	102,136 $9.62 Million
Q2 2021 Jul 29, 2021	SELL	$90.41 - $98.61 $1.09 Million - $1.19 Million	-12,103 Reduced 10.51%	103,071 $9.92 Million
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $51,954 - $61,405	-666 Reduced 0.57%	115,174 $10.4 Million
Q4 2020 Feb 01, 2021	SELL	$64.44 - $82.44 $4,124 - $5,276	-64 Reduced 0.06%	115,840 $9.31 Million
Q3 2020 Oct 23, 2020	SELL	$59.47 - $71.79 $198,986 - $240,209	-3,346 Reduced 2.81%	115,904 $7.6 Million
Q2 2020 Jul 27, 2020	BUY	$45.7 - $69.33 $274,611 - $416,603	6,009 Added 5.31%	119,250 $7.4 Million
Q1 2020 Apr 23, 2020	BUY	$38.08 - $77.87 $22,200 - $45,398	583 Added 0.52%	113,241 $5.4 Million
Q4 2019 Jan 24, 2020	SELL	$63.16 - $76.97 $44,401 - $54,109	-703 Reduced 0.62%	112,658 $8.59 Million
Q3 2019 Oct 25, 2019	SELL	$56.41 - $67.29 $38,189 - $45,555	-677 Reduced 0.59%	113,361 $7.58 Million
Q2 2019 Jul 26, 2019	SELL	$60.24 - $73.16 $29,517 - $35,848	-490 Reduced 0.43%	114,038 $7.61 Million
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $163,512 - $193,720	2,797 Added 2.5%	114,528 $7.84 Million
Q4 2018 Jan 28, 2019	SELL	$55.49 - $78.52 $11,264 - $15,939	-203 Reduced 0.18%	111,731 $6.68 Million
Q3 2018 Oct 26, 2018	SELL	$67.89 - $78.41 $986,238 - $1.14 Million	-14,527 Reduced 11.49%	111,934 $8.57 Million
Q2 2018 Aug 06, 2018	SELL	$66.19 - $74.08 $741,526 - $829,918	-11,203 Reduced 8.14%	126,461 $8.74 Million
Q1 2018 Apr 23, 2018	SELL	$66.4 - $74.05 $138,112 - $154,024	-2,080 Reduced 1.49%	137,664 $9.4 Million
Q4 2017 Jan 26, 2018	SELL	$59.02 - $69.98 $77,906 - $92,373	-1,320 Reduced 0.94%	139,744 $9.74 Million
Q3 2017 Oct 20, 2017	BUY	$58.0 - $63.89 $8.18 Million - $9.01 Million	141,064	141,064 $8.86 Million

Others Institutions Holding EMR

# of Institutions

2,148

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 $75.7B
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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Tufton Capital Management Emerson Electric CO Transaction History