A detailed history of Wellington Shields & Co., LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,193 shares of EMR stock, worth $785,148. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,193
Previous 4,798 29.07%
Holding current value
$785,148
Previous $528,000 28.22%
% of portfolio
0.21%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.19 - $118.87 $136,975 - $165,823
1,395 Added 29.07%
6,193 $677,000
Q2 2024

Aug 07, 2024

BUY
$105.97 - $115.59 $89,756 - $97,904
847 Added 21.44%
4,798 $528,000
Q1 2024

May 23, 2024

BUY
$91.73 - $113.45 $77,053 - $95,298
840 Added 27.0%
3,951 $448,000
Q1 2024

May 23, 2024

SELL
$91.73 - $113.45 $77,053 - $95,298
-840 Reduced 21.26%
3,111 $352,000
Q1 2024

May 03, 2024

BUY
$91.73 - $113.45 $77,053 - $95,298
840 Added 27.0%
3,951 $448,000
Q1 2023

May 11, 2023

SELL
$80.53 - $98.23 $112,742 - $137,522
-1,400 Reduced 31.04%
3,111 $271,000
Q4 2022

Feb 14, 2023

BUY
$75.54 - $98.1 $52,878 - $68,670
700 Added 18.37%
4,511 $433,000
Q3 2022

Nov 14, 2022

BUY
$73.06 - $90.39 $14,612 - $18,078
200 Added 5.54%
3,811 $279,000
Q1 2022

May 09, 2022

BUY
$89.51 - $99.06 $69,012 - $76,375
771 Added 27.15%
3,611 $354,000
Q4 2021

Feb 15, 2022

BUY
$86.79 - $100.15 $28,640 - $33,049
330 Added 13.15%
2,840 $264,000
Q3 2021

Nov 10, 2021

BUY
$93.71 - $105.7 $937 - $1,057
10 Added 0.4%
2,510 $236,000
Q4 2020

Feb 09, 2021

BUY
$64.44 - $82.44 $161,100 - $206,100
2,500 New
2,500 $201,000

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75B
  • 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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.