Welch & Forbes LLC Emerson Electric CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Welch & Forbes LLC holds 125,931 shares of EMR stock, worth $16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,931

Previous 126,536 0.48%

Holding current value

$16 Million

Previous $13.9 Million 1.19%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.19 - $118.87 $59,404 - $71,916	-605 Reduced 0.48%	125,931 $13.8 Million
Q2 2024 Aug 01, 2024	SELL	$105.97 - $115.59 $459,591 - $501,313	-4,337 Reduced 3.31%	126,536 $13.9 Million
Q1 2024 May 02, 2024	SELL	$91.73 - $113.45 $738,426 - $913,272	-8,050 Reduced 5.79%	130,873 $14.8 Million
Q4 2023 Feb 06, 2024	SELL	$84.75 - $97.6 $230,604 - $265,569	-2,721 Reduced 1.92%	138,923 $13.5 Million
Q3 2023 Nov 02, 2023	SELL	$88.24 - $100.12 $112,506 - $127,653	-1,275 Reduced 0.89%	141,644 $13.7 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $17,244 - $20,066	-222 Reduced 0.16%	142,919 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$80.53 - $98.23 $6,039 - $7,367	-75 Reduced 0.05%	143,141 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$75.54 - $98.1 $349,296 - $453,614	-4,624 Reduced 3.13%	143,216 $13.8 Million
Q3 2022 Oct 28, 2022	BUY	$73.06 - $90.39 $14,612 - $18,078	200 Added 0.14%	147,840 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$77.79 - $98.42 $31,582 - $39,958	-406 Reduced 0.27%	147,640 $11.7 Million
Q1 2022 Apr 25, 2022	BUY	$89.51 - $99.06 $129,073 - $142,844	1,442 Added 0.98%	148,046 $14.5 Million
Q4 2021 Jan 19, 2022	SELL	$86.79 - $100.15 $269,482 - $310,965	-3,105 Reduced 2.07%	146,604 $13.6 Million
Q3 2021 Oct 13, 2021	SELL	$93.71 - $105.7 $247,113 - $278,730	-2,637 Reduced 1.73%	149,709 $14.1 Million
Q2 2021 Jul 22, 2021	BUY	$90.41 - $98.61 $142,847 - $155,803	1,580 Added 1.05%	152,346 $14.7 Million
Q1 2021 Apr 14, 2021	SELL	$78.01 - $92.2 $108,199 - $127,881	-1,387 Reduced 0.91%	150,766 $13.6 Million
Q4 2020 Jan 20, 2021	SELL	$64.44 - $82.44 $222,060 - $284,088	-3,446 Reduced 2.21%	152,153 $12.2 Million
Q3 2020 Oct 23, 2020	BUY	$59.47 - $71.79 $23,193 - $27,998	390 Added 0.25%	155,599 $10.2 Million
Q2 2020 Jul 15, 2020	SELL	$45.7 - $69.33 $236,314 - $358,505	-5,171 Reduced 3.22%	155,209 $9.63 Million
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $381,028 - $779,167	-10,006 Reduced 5.87%	160,380 $7.64 Million
Q4 2019 Jan 17, 2020	BUY	$63.16 - $76.97 $79,518 - $96,905	1,259 Added 0.74%	170,386 $13 Million
Q3 2019 Oct 11, 2019	BUY	$56.41 - $67.29 $11,620 - $13,861	206 Added 0.12%	169,127 $11.3 Million
Q2 2019 Jul 12, 2019	SELL	$60.24 - $73.16 $27,469 - $33,360	-456 Reduced 0.27%	168,921 $11.3 Million
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $104,643 - $123,975	-1,790 Reduced 1.05%	169,377 $11.6 Million
Q4 2018 Feb 05, 2019	BUY	$55.49 - $78.52 $174,127 - $246,395	3,138 Added 1.87%	171,167 $10.2 Million
Q3 2018 Oct 17, 2018	SELL	$67.89 - $78.41 $4,616 - $5,331	-68 Reduced 0.04%	168,029 $12.9 Million
Q2 2018 Jul 16, 2018	BUY	$66.19 - $74.08 $60,828 - $68,079	919 Added 0.55%	168,097 $11.6 Million
Q1 2018 Apr 12, 2018	SELL	$66.4 - $74.05 $247,340 - $275,836	-3,725 Reduced 2.18%	167,178 $11.4 Million
Q4 2017 Jan 26, 2018	SELL	$59.02 - $69.98 $7,495 - $8,887	-127 Reduced 0.07%	170,903 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $9.92 Million - $10.9 Million	171,030	171,030 $10.7 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

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...

More about EMR

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