Washington Trust Bank Emerson Electric CO Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $181,717 - $224,744	1,981 New	1,981 $224,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $10,388 - $12,671	129 Added 5.86%	2,330 $203,000
Q4 2022 Feb 06, 2023	BUY	$75.54 - $98.1 $166,263 - $215,918	2,201 New	2,201 $211,000
Q2 2022 Aug 04, 2022	SELL	$77.79 - $98.42 $169,893 - $214,949	-2,184 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $358 - $396	-4 Reduced 0.18%	2,184 $214,000
Q4 2021 Feb 09, 2022	SELL	$86.79 - $100.15 $29,595 - $34,151	-341 Reduced 13.48%	2,188 $203,000
Q3 2021 Oct 27, 2021	BUY	$93.71 - $105.7 $374 - $422	4 Added 0.16%	2,529 $238,000
Q2 2021 Jul 28, 2021	SELL	$90.41 - $98.61 $1,808 - $1,972	-20 Reduced 0.79%	2,525 $243,000
Q1 2021 Apr 22, 2021	SELL	$78.01 - $92.2 $17,084 - $20,191	-219 Reduced 7.92%	2,545 $230,000
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $178,112 - $227,864	2,764 New	2,764 $222,000
Q1 2020 May 01, 2020	SELL	$38.08 - $77.87 $182,365 - $372,919	-4,789 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$63.16 - $76.97 $5,242 - $6,388	83 Added 1.76%	4,789 $365,000
Q3 2019 Oct 29, 2019	SELL	$56.41 - $67.29 $32,830 - $39,162	-582 Reduced 11.01%	4,706 $315,000
Q1 2019 Apr 09, 2019	SELL	$58.46 - $69.26 $18,239 - $21,609	-312 Reduced 5.57%	5,288 $362,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $74,356 - $105,216	-1,340 Reduced 19.31%	5,600 $334,000
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $116,091 - $134,081	1,710 Added 32.7%	6,940 $531,000
Q2 2018 Jul 03, 2018	SELL	$66.19 - $74.08 $68,175 - $76,302	-1,030 Reduced 16.45%	5,230 $361,000
Q1 2018 Apr 03, 2018	SELL	$66.4 - $74.05 $68,392 - $76,271	-1,030 Reduced 14.13%	6,260 $427,000
Q3 2017 Oct 05, 2017	BUY	$58.0 - $63.89 $422,820 - $465,758	7,290	7,290 $458,000

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.42 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.4B
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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