Bank Of Stockton Emerson Electric CO Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Emerson Electric CO stock. As of the latest transaction made, Bank Of Stockton holds 3,068 shares of EMR stock, worth $387,764. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,070 0.07%

Holding current value

$387,764

Previous $338,000 0.89%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$98.19 - $118.87 $196 - $237	-2 Reduced 0.07%	3,068 $335,000
Q4 2023 Jan 24, 2024	SELL	$84.75 - $97.6 $7,627 - $8,784	-90 Reduced 2.85%	3,070 $298,000
Q1 2023 Apr 27, 2023	BUY	$80.53 - $98.23 $46,304 - $56,482	575 Added 22.24%	3,160 $275,000
Q4 2022 Jan 17, 2023	BUY	$75.54 - $98.1 $195,270 - $253,588	2,585 New	2,585 $248,000
Q3 2021 Oct 18, 2021	BUY	$93.71 - $105.7 $9,371 - $10,570	100 Added 3.85%	2,700 $254,000
Q1 2021 Apr 26, 2021	BUY	$78.01 - $92.2 $202,826 - $239,720	2,600 New	2,600 $234,000
Q4 2019 Feb 03, 2020	SELL	$63.16 - $76.97 $189,480 - $230,910	-3,000 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$56.41 - $67.29 $40,615 - $48,448	-720 Reduced 19.35%	3,000 $200,000
Q2 2019 Jul 26, 2019	BUY	$60.24 - $73.16 $18,072 - $21,948	300 Added 8.77%	3,720 $247,000
Q4 2018 Jan 28, 2019	SELL	$55.49 - $78.52 $332 - $471	-6 Reduced 0.18%	3,420 $204,000
Q3 2018 Oct 09, 2018	SELL	$67.89 - $78.41 $20,638 - $23,836	-304 Reduced 8.15%	3,426 $261,000
Q2 2018 Jul 13, 2018	BUY	$66.19 - $74.08 $8,273 - $9,260	125 Added 3.47%	3,730 $256,000
Q1 2018 Apr 27, 2018	SELL	$66.4 - $74.05 $170,980 - $190,678	-2,575 Reduced 41.67%	3,605 $245,000
Q4 2017 Jan 25, 2018	BUY	$59.02 - $69.98 $119,515 - $141,709	2,025 Added 48.74%	6,180 $430,000
Q3 2017 Nov 06, 2017	BUY	$58.0 - $63.89 $240,990 - $265,462	4,155	4,155 $260,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $74.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account