Vestcor Inc Emerson Electric CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Vestcor Inc holds 11,099 shares of EMR stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,099

Previous 14,395 22.9%

Holding current value

$1.43 Million

Previous $1.59 Million 23.46%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.19 - $118.87 $323,634 - $391,795	-3,296 Reduced 22.9%	11,099 $1.21 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $399,117 - $493,620	-4,351 Reduced 23.21%	14,395 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $10,763 - $12,395	-127 Reduced 0.67%	18,746 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $69,003 - $78,293	-782 Reduced 3.98%	18,873 $1.82 Million
Q2 2023 Aug 15, 2023	SELL	$77.68 - $90.39 $85,603 - $99,609	-1,102 Reduced 5.31%	19,655 $1.78 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $541,886 - $660,989	6,729 Added 47.97%	20,757 $1.81 Million
Q4 2022 Feb 15, 2023	BUY	$75.54 - $98.1 $2,568 - $3,335	34 Added 0.24%	14,028 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $810,235 - $1 Million	-11,090 Reduced 44.21%	13,994 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $435,468 - $550,955	5,598 Added 28.73%	25,084 $2 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $1.08 Million - $1.2 Million	12,108 Added 164.11%	19,486 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $126,713 - $146,219	-1,460 Reduced 16.52%	7,378 $686,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $115,169 - $129,905	-1,229 Reduced 12.21%	8,838 $833,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $100,445 - $109,555	-1,111 Reduced 9.94%	10,067 $969,000
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $16,850 - $19,915	-216 Reduced 1.9%	11,178 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $64,697 - $82,769	-1,004 Reduced 8.1%	11,394 $916,000
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $32,708 - $39,484	-550 Reduced 4.25%	12,398 $813,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $4,295 - $6,517	-94 Reduced 0.72%	12,948 $803,000
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $94,400 - $193,039	2,479 Added 23.47%	13,042 $621,000
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $667,159 - $813,034	10,563 New	10,563 $806,000

Others Institutions Holding EMR

# of Institutions

2,144

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 $76.3B
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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