Windward Capital Management CO Emerson Electric CO Transaction History

Windward Capital Management CO

  • $1.14 Billion
  • Q2 2024

A detailed history of Windward Capital Management CO transactions in Emerson Electric CO stock. As of the latest transaction made, Windward Capital Management CO holds 37,402 shares of EMR stock, worth $4.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
37,402
Previous 38,448 2.72%
Holding current value
$4.17 Million
Previous $4.36 Million 5.5%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Aug 06, 2024
SELL
$105.97 - $115.59 $110,844 - $120,907
-1,046 Reduced 2.72%
37,402 $4.12 Million
Q1 2024

Sep 20, 2024
BUY
$91.73 - $113.45 $95,949 - $118,668
1,046 Added 2.8%
38,448 $4.36 Million
Q1 2024

May 07, 2024
SELL
$91.73 - $113.45 $54,762 - $67,729
-597 Reduced 1.53%
38,448 $4.36 Million
Q4 2023

Oct 03, 2024
BUY
$84.75 - $97.6 $24,323 - $28,011
287 Added 0.74%
39,045 $3.8 Million
Q4 2023

Jan 16, 2024
BUY
$84.75 - $97.6 $24,323 - $28,011
287 Added 0.74%
39,045 $3.8 Million
Q3 2023

Oct 03, 2024
BUY
$88.24 - $100.12 $119,653 - $135,762
1,356 Added 3.63%
38,758 $3.74 Million
Q3 2023

Oct 20, 2023
SELL
$88.24 - $100.12 $8,382 - $9,511
-95 Reduced 0.24%
38,758 $3.74 Million
Q2 2023

Jul 18, 2023
SELL
$77.68 - $90.39 $2,019 - $2,350
-26 Reduced 0.07%
38,853 $3.51 Million
Q1 2023

Apr 24, 2023
SELL
$80.53 - $98.23 $10,468 - $12,769
-130 Reduced 0.33%
38,879 $3.39 Million
Q3 2022

Oct 14, 2022
BUY
$73.06 - $90.39 $16,949 - $20,970
232 Added 0.6%
39,009 $2.86 Million
Q2 2022

Jul 08, 2022
BUY
$77.79 - $98.42 $18,358 - $23,227
236 Added 0.61%
38,777 $3.08 Million
Q1 2022

Apr 20, 2022
SELL
$89.51 - $99.06 $40,189 - $44,477
-449 Reduced 1.15%
38,541 $3.78 Million
Q4 2021

Jan 14, 2022
BUY
$86.79 - $100.15 $42,006 - $48,472
484 Added 1.26%
38,990 $3.63 Million
Q3 2021

Oct 12, 2021
BUY
$93.71 - $105.7 $14,337 - $16,172
153 Added 0.4%
38,506 $3.63 Million
Q2 2021

Jul 19, 2021
BUY
$90.41 - $98.61 $23,144 - $25,244
256 Added 0.67%
38,353 $3.69 Million
Q1 2021

Apr 15, 2021
SELL
$78.01 - $92.2 $12,715 - $15,028
-163 Reduced 0.43%
38,097 $3.44 Million
Q4 2020

Jan 21, 2021
SELL
$64.44 - $82.44 $4,639 - $5,935
-72 Reduced 0.19%
38,260 $3.08 Million
Q3 2020

Oct 13, 2020
BUY
$59.47 - $71.79 $14,926 - $18,019
251 Added 0.66%
38,332 $2.51 Million
Q2 2020

Jul 20, 2020
SELL
$45.7 - $69.33 $38,205 - $57,959
-836 Reduced 2.15%
38,081 $2.36 Million
Q1 2020

Apr 14, 2020
SELL
$38.08 - $77.87 $192,760 - $394,177
-5,062 Reduced 11.51%
38,917 $1.85 Million
Q4 2019

Jan 14, 2020
BUY
$63.16 - $76.97 $519,491 - $633,078
8,225 Added 23.0%
43,979 $3.35 Million
Q3 2019

Oct 15, 2019
BUY
$56.41 - $67.29 $188,804 - $225,219
3,347 Added 10.33%
35,754 $2.39 Million
Q2 2019

Jul 11, 2019
BUY
$60.24 - $73.16 $17,469 - $21,216
290 Added 0.9%
32,407 $2.16 Million
Q1 2019

Apr 12, 2019
SELL
$58.46 - $69.26 $16,719 - $19,808
-286 Reduced 0.88%
32,117 $2.2 Million
Q4 2018

Jan 15, 2019
BUY
$55.49 - $78.52 $76,687 - $108,514
1,382 Added 4.46%
32,403 $1.94 Million
Q3 2018

Oct 10, 2018
BUY
$67.89 - $78.41 $46,708 - $53,946
688 Added 2.27%
31,021 $2.38 Million
Q2 2018

Jul 12, 2018
BUY
$66.19 - $74.08 $23,166 - $25,928
350 Added 1.17%
30,333 $2.1 Million
Q1 2018

Apr 12, 2018
BUY
$66.4 - $74.05 $517,189 - $576,775
7,789 Added 35.1%
29,983 $2.05 Million
Q4 2017

Jan 11, 2018
BUY
$59.02 - $69.98 $438,872 - $520,371
7,436 Added 50.39%
22,194 $1.55 Million
Q3 2017

Oct 17, 2017
BUY
$58.0 - $63.89 $855,964 - $942,888
14,758
14,758 $927,000

Others Institutions Holding EMR

# of Institutions
2,124
Shares Held
436M
Call Options Held
3.77M
Put Options Held
2.58M
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 $65.9B
  • 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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