Woodstock Corp Emerson Electric CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Woodstock Corp holds 93,345 shares of EMR stock, worth $12.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

93,345

Previous 92,223 1.22%

Holding current value

$12.1 Million

Previous $10.2 Million 0.49%

% of portfolio

0.99%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$98.19 - $118.87 $110,169 - $133,372	1,122 Added 1.22%	93,345 $10.2 Million
Q2 2024 Jul 08, 2024	BUY	$105.97 - $115.59 $122,077 - $133,159	1,152 Added 1.26%	92,223 $10.2 Million
Q1 2024 Apr 09, 2024	BUY	$91.73 - $113.45 $122,734 - $151,796	1,338 Added 1.49%	91,071 $10.3 Million
Q4 2023 Jan 08, 2024	BUY	$84.75 - $97.6 $10,000 - $11,516	118 Added 0.13%	89,733 $8.73 Million
Q3 2023 Oct 10, 2023	BUY	$88.24 - $100.12 $39,178 - $44,453	444 Added 0.5%	89,615 $8.65 Million
Q2 2023 Jul 07, 2023	BUY	$77.68 - $90.39 $168,643 - $196,236	2,171 Added 2.5%	89,171 $8.06 Million
Q4 2022 Jan 10, 2023	BUY	$75.54 - $98.1 $9,442 - $12,262	125 Added 0.14%	87,000 $0
Q3 2022 Oct 11, 2022	BUY	$73.06 - $90.39 $292,970 - $362,463	4,010 Added 4.84%	86,875 $6.36 Million
Q2 2022 Jul 11, 2022	BUY	$77.79 - $98.42 $8,245 - $10,432	106 Added 0.13%	82,865 $6.59 Million
Q1 2022 Apr 07, 2022	SELL	$89.51 - $99.06 $47,082 - $52,105	-526 Reduced 0.63%	82,759 $8.12 Million
Q4 2021 Jan 07, 2022	BUY	$86.79 - $100.15 $954 - $1,101	11 Added 0.01%	83,285 $7.74 Million
Q3 2021 Oct 05, 2021	BUY	$93.71 - $105.7 $6,372 - $7,187	68 Added 0.08%	83,274 $7.84 Million
Q2 2021 Jul 06, 2021	SELL	$90.41 - $98.61 $1,536 - $1,676	-17 Reduced 0.02%	83,206 $8.01 Million
Q1 2021 Apr 05, 2021	BUY	$78.01 - $92.2 $468 - $553	6 Added 0.01%	83,223 $7.51 Million
Q4 2020 Jan 06, 2021	BUY	$64.44 - $82.44 $195,446 - $250,040	3,033 Added 3.78%	83,217 $6.69 Million
Q3 2020 Oct 02, 2020	SELL	$59.47 - $71.79 $205,944 - $248,608	-3,463 Reduced 4.14%	80,184 $5.26 Million
Q2 2020 Jul 07, 2020	SELL	$45.7 - $69.33 $29,293 - $44,440	-641 Reduced 0.76%	83,647 $5.19 Million
Q1 2020 Apr 03, 2020	SELL	$38.08 - $77.87 $59,404 - $121,477	-1,560 Reduced 1.82%	84,288 $4.02 Million
Q4 2019 Jan 13, 2020	SELL	$63.16 - $76.97 $492,963 - $600,750	-7,805 Reduced 8.33%	85,848 $6.55 Million
Q3 2019 Oct 02, 2019	SELL	$56.41 - $67.29 $296,378 - $353,541	-5,254 Reduced 5.31%	93,653 $6.26 Million
Q2 2019 Jul 03, 2019	SELL	$60.24 - $73.16 $9,036 - $10,974	-150 Reduced 0.15%	98,907 $6.6 Million
Q1 2019 Apr 05, 2019	SELL	$58.46 - $69.26 $94,705 - $112,201	-1,620 Reduced 1.61%	99,057 $6.78 Million
Q4 2018 Jan 08, 2019	SELL	$55.49 - $78.52 $20,808 - $29,445	-375 Reduced 0.37%	100,677 $6.02 Million
Q3 2018 Oct 03, 2018	SELL	$67.89 - $78.41 $39,511 - $45,634	-582 Reduced 0.57%	101,052 $7.74 Million
Q2 2018 Jul 23, 2018	SELL	$66.19 - $74.08 $47,193 - $52,819	-713 Reduced 0.7%	101,634 $7.03 Million
Q1 2018 Apr 19, 2018	SELL	$66.4 - $74.05 $113,212 - $126,255	-1,705 Reduced 1.64%	102,347 $6.99 Million
Q4 2017 Jan 24, 2018	SELL	$59.02 - $69.98 $128,604 - $152,486	-2,179 Reduced 2.05%	104,052 $7.25 Million
Q3 2017 Oct 06, 2017	BUY	$58.0 - $63.89 $6.16 Million - $6.79 Million	106,231	106,231 $6.68 Million

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

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.4B
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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