Btc Capital Management, Inc. Emerson Electric CO Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,528 shares of EMR stock, worth $697,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,528

Previous 38,583 85.67%

Holding current value

$697,799

Previous $4.25 Million 85.79%

% of portfolio

0.05%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.19 - $118.87 $3.25 Million - $3.93 Million	-33,055 Reduced 85.67%	5,528 $604,000
Q2 2024 Jul 19, 2024	SELL	$105.97 - $115.59 $567,151 - $618,637	-5,352 Reduced 12.18%	38,583 $4.25 Million
Q1 2024 Apr 10, 2024	SELL	$91.73 - $113.45 $377,377 - $466,733	-4,114 Reduced 8.56%	43,935 $4.98 Million
Q3 2023 Oct 17, 2023	SELL	$88.24 - $100.12 $179,744 - $203,944	-2,037 Reduced 4.07%	48,049 $4.64 Million
Q2 2023 Jul 11, 2023	SELL	$77.68 - $90.39 $65,173 - $75,837	-839 Reduced 1.65%	50,086 $4.53 Million
Q1 2023 Apr 06, 2023	SELL	$80.53 - $98.23 $1.19 Million - $1.45 Million	-14,726 Reduced 22.43%	50,925 $4.44 Million
Q4 2022 Jan 27, 2023	SELL	$75.54 - $98.1 $360,854 - $468,623	-4,777 Reduced 6.78%	65,651 $0
Q3 2022 Oct 17, 2022	BUY	$73.06 - $90.39 $475,036 - $587,715	6,502 Added 10.17%	70,428 $5.15 Million
Q2 2022 Jul 25, 2022	SELL	$77.79 - $98.42 $40,217 - $50,883	-517 Reduced 0.8%	63,926 $5.09 Million
Q1 2022 May 06, 2022	SELL	$89.51 - $99.06 $446,654 - $494,309	-4,990 Reduced 7.19%	64,443 $6.32 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $283,195 - $326,789	3,263 Added 4.93%	69,433 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $105,704 - $119,229	1,128 Added 1.73%	66,170 $6.23 Million
Q2 2021 Aug 02, 2021	SELL	$90.41 - $98.61 $265,986 - $290,110	-2,942 Reduced 4.33%	65,042 $6.29 Million
Q1 2021 May 04, 2021	BUY	$78.01 - $92.2 $41,345 - $48,866	530 Added 0.79%	67,984 $6.13 Million
Q4 2020 Jan 28, 2021	BUY	$64.44 - $82.44 $1.5 Million - $1.92 Million	23,257 Added 52.62%	67,454 $5.43 Million
Q3 2020 Oct 14, 2020	BUY	$59.47 - $71.79 $1.33 Million - $1.6 Million	22,332 Added 102.14%	44,197 $2.9 Million
Q2 2020 Aug 04, 2020	BUY	$45.7 - $69.33 $999,230 - $1.52 Million	21,865 New	21,865 $1.36 Million
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $145,275 - $297,074	-3,815 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $211,694 - $299,553	3,815 New	3,815 $228,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $259,000 - $299,134	-3,815 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $253,316 - $282,500	3,815 New	3,815 $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 $74.6B
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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Btc Capital Management, Inc. Emerson Electric CO Transaction History