New England Research & Management, Inc. Emerson Electric CO Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, New England Research & Management, Inc. holds 4,378 shares of EMR stock, worth $553,335. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,478 2.23%

Holding current value

$553,335

Previous $493,000 2.84%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$98.19 - $118.87 $9,819 - $11,887	-100 Reduced 2.23%	4,378 $479,000
Q2 2024 Jul 09, 2024	SELL	$105.97 - $115.59 $35,605 - $38,838	-336 Reduced 6.98%	4,478 $493,000
Q1 2024 Apr 16, 2024	BUY	$91.73 - $113.45 $5,870 - $7,260	64 Added 1.35%	4,814 $546,000
Q4 2023 Feb 06, 2024	SELL	$84.75 - $97.6 $46,612 - $53,680	-550 Reduced 10.38%	4,750 $462,000
Q3 2023 Oct 10, 2023	SELL	$88.24 - $100.12 $306,457 - $347,716	-3,473 Reduced 39.59%	5,300 $512,000
Q2 2023 Jul 05, 2023	BUY	$77.68 - $90.39 $322,372 - $375,118	4,150 Added 89.77%	8,773 $793,000
Q3 2022 Oct 06, 2022	BUY	$73.06 - $90.39 $7,671 - $9,490	105 Added 2.32%	4,623 $338,000
Q4 2020 Jan 07, 2021	SELL	$64.44 - $82.44 $112,125 - $143,445	-1,740 Reduced 27.8%	4,518 $363,000
Q2 2020 Jul 15, 2020	SELL	$45.7 - $69.33 $25,135 - $38,131	-550 Reduced 8.08%	6,258 $388,000
Q1 2020 Jun 15, 2020	SELL	$38.08 - $77.87 $41,888 - $85,657	-1,100 Reduced 13.91%	6,808 $324,000
Q4 2019 Jan 14, 2020	SELL	$63.16 - $76.97 $17,369 - $21,166	-275 Reduced 3.36%	7,908 $603,000
Q3 2019 Nov 04, 2019	SELL	$56.41 - $67.29 $12,692 - $15,140	-225 Reduced 2.68%	8,183 $547,000
Q2 2019 Jul 09, 2019	SELL	$60.24 - $73.16 $15,060 - $18,290	-250 Reduced 2.89%	8,408 $561,000
Q1 2019 Apr 03, 2019	SELL	$58.46 - $69.26 $17,538 - $20,778	-300 Reduced 3.35%	8,658 $593,000
Q4 2018 Jan 11, 2019	SELL	$55.49 - $78.52 $2,719 - $3,847	-49 Reduced 0.54%	8,958 $535,000
Q3 2018 Oct 03, 2018	SELL	$67.89 - $78.41 $485,481 - $560,709	-7,151 Reduced 44.26%	9,007 $690,000
Q2 2018 Jul 05, 2018	SELL	$66.19 - $74.08 $50,436 - $56,448	-762 Reduced 4.5%	16,158 $1.12 Million
Q1 2018 Apr 17, 2018	SELL	$66.4 - $74.05 $63,080 - $70,347	-950 Reduced 5.32%	16,920 $1.16 Million
Q4 2017 Jan 09, 2018	SELL	$59.02 - $69.98 $44,265 - $52,485	-750 Reduced 4.03%	17,870 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	$58.0 - $63.89 $1.08 Million - $1.19 Million	18,620	18,620 $1.17 Million

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 New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Account

New England Research & Management, Inc. Emerson Electric CO Transaction History