Wellington Shields Capital Management, LLC Emerson Electric CO Transaction History

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 7,185 shares of EMR stock, worth $914,363. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,185
Previous 6,885 4.36%
Holding current value
$914,363
Previous $780,000 1.41%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$105.97 - $115.59 $31,791 - $34,677
300 Added 4.36%
7,185 $791,000
Q1 2024

May 03, 2024
BUY
$91.73 - $113.45 $19,721 - $24,391
215 Added 3.22%
6,885 $780,000
Q4 2023

Feb 09, 2024
BUY
$84.75 - $97.6 $10,170 - $11,712
120 Added 1.83%
6,670 $649,000
Q2 2023

Aug 11, 2023
SELL
$77.68 - $90.39 $291,688 - $339,414
-3,755 Reduced 36.44%
6,550 $592,000
Q1 2023

May 11, 2023
SELL
$80.53 - $98.23 $3,221 - $3,929
-40 Reduced 0.39%
10,305 $897,000
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $294,983 - $383,080
3,905 Added 60.64%
10,345 $993,000
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $18,265 - $22,597
250 Added 4.04%
6,440 $472,000
Q3 2021

Nov 10, 2021
SELL
$93.71 - $105.7 $243,645 - $274,820
-2,600 Reduced 29.58%
6,190 $583,000
Q4 2020

Feb 09, 2021
BUY
$64.44 - $82.44 $167,544 - $214,344
2,600 Added 42.0%
8,790 $706,000
Q3 2020

Nov 10, 2020
SELL
$59.47 - $71.79 $297,350 - $358,950
-5,000 Reduced 44.68%
6,190 $406,000
Q2 2020

Aug 05, 2020
BUY
$45.7 - $69.33 $1,828 - $2,773
40 Added 0.36%
11,190 $694,000
Q1 2020

May 07, 2020
SELL
$38.08 - $77.87 $34,272 - $70,083
-900 Reduced 7.47%
11,150 $531,000
Q4 2019

Feb 11, 2020
BUY
$63.16 - $76.97 $18,948 - $23,091
300 Added 2.55%
12,050 $919,000
Q3 2019

Nov 05, 2019
SELL
$56.41 - $67.29 $56,410 - $67,290
-1,000 Reduced 7.84%
11,750 $786,000
Q1 2019

May 10, 2019
SELL
$58.46 - $69.26 $11,692 - $13,852
-200 Reduced 1.54%
12,750 $873,000
Q2 2018

Aug 02, 2018
SELL
$66.19 - $74.08 $132,380 - $148,160
-2,000 Reduced 13.38%
12,950 $895,000
Q3 2017

Nov 06, 2017
BUY
$58.0 - $63.89 $867,100 - $955,155
14,950
14,950 $939,000

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

EMR Quotes by TradingView
  • 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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