White Pine Capital LLC Emerson Electric CO Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Emerson Electric CO stock. As of the latest transaction made, White Pine Capital LLC holds 22,923 shares of EMR stock, worth $2.51 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,923

Previous 22,443 2.14%

Holding current value

$2.51 Million

Previous $2.18 Million 19.0%

% of portfolio

0.96%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $44,030 - $54,456	480 Added 2.14%	22,923 $2.6 Million
Q4 2023 Feb 02, 2024	SELL	$84.75 - $97.6 $204,162 - $235,118	-2,409 Reduced 9.69%	22,443 $2.18 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $45,531 - $51,661	516 Added 2.12%	24,852 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $16,778 - $19,524	-216 Reduced 0.88%	24,336 $2.2 Million
Q1 2023 May 09, 2023	BUY	$80.53 - $98.23 $39,540 - $48,230	491 Added 2.04%	24,552 $2.14 Million

Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $362,214 - $470,389	4,795 Added 24.89%	24,061 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$73.06 - $90.39 $53,187 - $65,803	728 Added 3.93%	19,266 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$77.79 - $98.42 $14,002 - $17,715	-180 Reduced 0.96%	18,538 $1.47 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $183,853 - $203,469	2,054 Added 12.33%	18,718 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $62,054 - $71,607	715 Added 4.48%	16,664 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $7,684 - $8,381	-85 Reduced 0.53%	15,949 $1.61 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $27,303 - $32,270	350 Added 2.23%	16,034 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $8,377 - $10,717	-130 Reduced 0.82%	15,684 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $4,460 - $5,384	-75 Reduced 0.47%	15,814 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $7,997 - $12,132	175 Added 1.11%	15,889 $986,000
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $21,896 - $44,775	575 Added 3.8%	15,714 $749,000
Q4 2019 Feb 12, 2020	SELL	$63.16 - $76.97 $37,896 - $46,182	-600 Reduced 3.81%	15,139 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $4,964 - $5,921	88 Added 0.56%	15,739 $1.05 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $14,615 - $17,315	250 Added 1.62%	15,651 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $27,745 - $39,260	500 Added 3.36%	15,401 $920,000
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $5,091 - $5,880	75 Added 0.51%	14,901 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $19,857 - $22,224	-300 Reduced 1.98%	14,826 $1.03 Million
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $279,544 - $311,750	4,210 Added 38.57%	15,126 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $5,902 - $6,998	100 Added 0.92%	10,916 $761,000
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $627,328 - $691,034	10,816	10,816 $680,000

Others Institutions Holding EMR

# of Institutions

2,106

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.7B
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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White Pine Capital LLC Emerson Electric CO Transaction History