Zwj Investment Counsel Inc Emerson Electric CO Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 5,732 shares of EMR stock, worth $627,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,732

Previous 7,640 24.97%

Holding current value

$627,997

Previous $743,000 12.52%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$91.73 - $113.45 $175,020 - $216,462	-1,908 Reduced 24.97%	5,732 $650,000
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $34,493 - $39,723	407 Added 5.63%	7,640 $743,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $22,412 - $25,430	-254 Reduced 3.39%	7,233 $698,000
Q2 2023 Jul 13, 2023	SELL	$77.68 - $90.39 $51,890 - $60,380	-668 Reduced 8.19%	7,487 $676,000
Q1 2023 Apr 26, 2023	SELL	$80.53 - $98.23 $29,473 - $35,952	-366 Reduced 4.3%	8,155 $710,000

Q4 2022 Jan 24, 2023	SELL	$75.54 - $98.1 $8,309 - $10,791	-110 Reduced 1.27%	8,521 $0
Q3 2022 Oct 19, 2022	SELL	$73.06 - $90.39 $7,306 - $9,039	-100 Reduced 1.15%	8,631 $632,000
Q1 2022 May 10, 2022	SELL	$89.51 - $99.06 $22,377 - $24,765	-250 Reduced 2.78%	8,731 $856,000
Q4 2021 Mar 31, 2022	BUY	$86.79 - $100.15 $4,339 - $5,007	50 Added 0.56%	8,981 $835,000
Q2 2021 Mar 31, 2022	BUY	$90.41 - $98.61 $9,041 - $9,861	100 Added 1.13%	8,931 $860,000
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $36,820 - $43,518	-472 Reduced 5.07%	8,831 $797,000
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $2,973 - $3,589	-50 Reduced 0.53%	9,303 $610,000
Q2 2020 Jul 28, 2020	SELL	$45.7 - $69.33 $167,856 - $254,649	-3,673 Reduced 28.2%	9,353 $580,000
Q1 2020 May 18, 2020	SELL	$38.08 - $77.87 $28,255 - $57,779	-742 Reduced 5.39%	13,026 $621,000
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $129,162 - $157,403	2,045 Added 17.44%	13,768 $1.05 Million
Q3 2019 Oct 22, 2019	BUY	$56.41 - $67.29 $112,820 - $134,580	2,000 Added 20.57%	11,723 $784,000
Q2 2019 Jul 24, 2019	BUY	$60.24 - $73.16 $105,600 - $128,249	1,753 Added 21.99%	9,723 $649,000
Q1 2019 May 21, 2019	BUY	$58.46 - $69.26 $70,152 - $83,112	1,200 Added 17.73%	7,970 $546,000
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $2,774 - $3,926	-50 Reduced 0.73%	6,770 $404,000
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $87,578 - $101,148	1,290 Added 23.33%	6,820 $522,000
Q1 2018 Apr 24, 2018	BUY	$66.4 - $74.05 $96,811 - $107,964	1,458 Added 35.81%	5,530 $378,000
Q4 2017 Feb 01, 2018	BUY	$59.02 - $69.98 $5,902 - $6,998	100 Added 2.52%	4,072 $284,000
Q3 2017 Nov 03, 2017	BUY	$58.0 - $63.89 $230,376 - $253,771	3,972	3,972 $250,000

Others Institutions Holding EMR

# of Institutions

2,104

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 $64.8B
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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Zwj Investment Counsel Inc Emerson Electric CO Transaction History