Whittier Trust CO Emerson Electric CO Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Emerson Electric CO stock. As of the latest transaction made, Whittier Trust CO holds 99,111 shares of EMR stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

99,111

Previous 103,045 3.82%

Holding current value

$10.3 Million

Previous $11.7 Million 6.58%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$105.97 - $115.59 $416,885 - $454,731	-3,934 Reduced 3.82%	99,111 $10.9 Million
Q1 2024 May 02, 2024	BUY	$91.73 - $113.45 $99,435 - $122,979	1,084 Added 1.06%	103,045 $11.7 Million
Q4 2023 Jan 11, 2024	SELL	$84.75 - $97.6 $563,502 - $648,942	-6,649 Reduced 6.12%	101,961 $9.92 Million
Q3 2023 Oct 27, 2023	SELL	$88.24 - $100.12 $73,768 - $83,700	-836 Reduced 0.76%	108,610 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$77.68 - $90.39 $208,959 - $243,149	-2,690 Reduced 2.4%	109,446 $9.89 Million
Q1 2023 Apr 21, 2023	SELL	$80.53 - $98.23 $234,986 - $286,635	-2,918 Reduced 2.54%	112,136 $9.77 Million
Q4 2022 Jan 25, 2023	SELL	$75.54 - $98.1 $354,207 - $459,990	-4,689 Reduced 3.92%	115,054 $0
Q3 2022 Oct 21, 2022	SELL	$73.06 - $90.39 $707,074 - $874,794	-9,678 Reduced 7.48%	119,743 $8.77 Million
Q2 2022 Jul 28, 2022	SELL	$77.79 - $98.42 $708,822 - $896,803	-9,112 Reduced 6.58%	129,421 $10.3 Million
Q1 2022 Apr 29, 2022	SELL	$89.51 - $99.06 $1.6 Million - $1.78 Million	-17,928 Reduced 11.46%	138,533 $13.6 Million
Q4 2021 Jan 19, 2022	BUY	$86.79 - $100.15 $2.18 Million - $2.52 Million	25,167 Added 19.17%	156,461 $14.5 Million
Q3 2021 Nov 01, 2021	SELL	$93.71 - $105.7 $117 Million - $132 Million	-1,252,451 Reduced 90.51%	131,294 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$90.41 - $98.61 $39,780 - $43,388	440 Added 0.03%	1,383,745 $133 Million
Q1 2021 Apr 26, 2021	SELL	$78.01 - $92.2 $529,141 - $625,392	-6,783 Reduced 0.49%	1,383,305 $125 Million
Q4 2020 Jan 29, 2021	SELL	$64.44 - $82.44 $112 Million - $143 Million	-1,734,814 Reduced 55.52%	1,390,088 $112 Million
Q3 2020 Oct 30, 2020	BUY	$59.47 - $71.79 $180 Million - $218 Million	3,034,095 Added 3341.26%	3,124,902 $205 Million
Q2 2020 Jul 10, 2020	SELL	$45.7 - $69.33 $1.03 Million - $1.56 Million	-22,541 Reduced 19.89%	90,807 $5.63 Million
Q1 2020 Apr 27, 2020	SELL	$38.08 - $77.87 $479,998 - $981,551	-12,605 Reduced 10.01%	113,348 $5.4 Million
Q4 2019 Jan 31, 2020	BUY	$63.16 - $76.97 $351,106 - $427,876	5,559 Added 4.62%	125,953 $9.61 Million
Q3 2019 Oct 18, 2019	BUY	$56.41 - $67.29 $67,127 - $80,075	1,190 Added 1.0%	120,394 $8.05 Million
Q2 2019 Jul 23, 2019	SELL	$60.24 - $73.16 $65,480 - $79,524	-1,087 Reduced 0.9%	119,204 $7.95 Million
Q1 2019 Apr 29, 2019	SELL	$58.46 - $69.26 $2.12 Million - $2.51 Million	-36,224 Reduced 23.14%	120,291 $8.24 Million
Q4 2018 Feb 07, 2019	SELL	$55.49 - $78.52 $221,072 - $312,823	-3,984 Reduced 2.48%	156,515 $9.35 Million
Q3 2018 Oct 23, 2018	SELL	$67.89 - $78.41 $214,328 - $247,540	-3,157 Reduced 1.93%	160,499 $12.3 Million
Q2 2018 Jul 27, 2018	SELL	$66.19 - $74.08 $8.45 Million - $9.46 Million	-127,659 Reduced 43.82%	163,656 $11.3 Million
Q2 2018 Jul 20, 2018	BUY	$66.19 - $74.08 $8.28 Million - $9.27 Million	125,124 Added 75.29%	291,315 $19.3 Million
Q1 2018 May 01, 2018	BUY	$66.4 - $74.05 $315,400 - $351,737	4,750 Added 2.94%	166,191 $11.3 Million
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $1.15 Million - $1.37 Million	-19,531 Reduced 10.79%	161,441 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$58.0 - $63.89 $10.5 Million - $11.6 Million	180,972	180,972 $11.4 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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...

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Whittier Trust CO Emerson Electric CO Transaction History