Northwest Investment Counselors, LLC Emerson Electric CO Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 51,565 shares of EMR stock, worth $6.08 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

51,565

Previous 51,229 0.66%

Holding current value

$6.08 Million

Previous $5.64 Million 0.07%

% of portfolio

1.35%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.19 - $118.87 $32,991 - $39,940	336 Added 0.66%	51,565 $5.64 Million
Q2 2024 Jul 15, 2024	BUY	$105.97 - $115.59 $5,828 - $6,357	55 Added 0.11%	51,229 $5.64 Million
Q1 2024 Apr 12, 2024	SELL	$91.73 - $113.45 $51,277 - $63,418	-559 Reduced 1.08%	51,174 $5.8 Million
Q4 2023 Jan 19, 2024	SELL	$84.75 - $97.6 $58,731 - $67,636	-693 Reduced 1.32%	51,733 $5.04 Million
Q3 2023 Oct 12, 2023	BUY	$88.24 - $100.12 $37,766 - $42,851	428 Added 0.82%	52,426 $5.06 Million
Q2 2023 Jul 11, 2023	SELL	$77.68 - $90.39 $114,966 - $133,777	-1,480 Reduced 2.77%	51,998 $4.7 Million
Q1 2023 Apr 17, 2023	SELL	$80.53 - $98.23 $28,990 - $35,362	-360 Reduced 0.67%	53,478 $4.66 Million
Q4 2022 Jan 18, 2023	BUY	$75.54 - $98.1 $76,370 - $99,179	1,011 Added 1.91%	53,838 $0
Q3 2022 Oct 28, 2022	SELL	$73.06 - $90.39 $18,411 - $22,778	-252 Reduced 0.47%	52,827 $3.87 Million
Q2 2022 Jul 26, 2022	BUY	$77.79 - $98.42 $76,000 - $96,156	977 Added 1.88%	53,079 $4.22 Million
Q1 2022 Apr 18, 2022	BUY	$89.51 - $99.06 $15,664 - $17,335	175 Added 0.34%	52,102 $5.11 Million
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $24,214 - $27,941	279 Added 0.54%	51,927 $4.83 Million
Q3 2021 Oct 19, 2021	SELL	$93.71 - $105.7 $110,577 - $124,726	-1,180 Reduced 2.23%	51,648 $4.87 Million
Q2 2021 Jul 22, 2021	BUY	$90.41 - $98.61 $14,827 - $16,172	164 Added 0.31%	52,828 $5.08 Million
Q1 2021 Apr 20, 2021	SELL	$78.01 - $92.2 $80,272 - $94,873	-1,029 Reduced 1.92%	52,664 $4.75 Million
Q4 2020 Jan 26, 2021	BUY	$64.44 - $82.44 $22,554 - $28,854	350 Added 0.66%	53,693 $4.32 Million
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $21,587 - $26,059	363 Added 0.69%	53,343 $3.5 Million
Q2 2020 Jul 14, 2020	BUY	$45.7 - $69.33 $15,812 - $23,988	346 Added 0.66%	52,980 $3.29 Million
Q1 2020 Apr 21, 2020	BUY	$38.08 - $77.87 $14,736 - $30,135	387 Added 0.74%	52,634 $2.51 Million
Q4 2019 Jan 27, 2020	BUY	$63.16 - $76.97 $17,747 - $21,628	281 Added 0.54%	52,247 $3.98 Million
Q3 2019 Oct 30, 2019	BUY	$56.41 - $67.29 $46,030 - $54,908	816 Added 1.6%	51,966 $3.47 Million
Q2 2019 Jul 25, 2019	SELL	$60.24 - $73.16 $11,746 - $14,266	-195 Reduced 0.38%	51,150 $3.41 Million
Q1 2019 Apr 25, 2019	BUY	$58.46 - $69.26 $135,510 - $160,544	2,318 Added 4.73%	51,345 $3.52 Million
Q4 2018 Jan 28, 2019	BUY	$55.49 - $78.52 $81,237 - $114,953	1,464 Added 3.08%	49,027 $2.93 Million
Q3 2018 Oct 22, 2018	BUY	$67.89 - $78.41 $52,682 - $60,846	776 Added 1.66%	47,563 $3.64 Million
Q2 2018 Jul 25, 2018	SELL	$66.19 - $74.08 $12,112 - $13,556	-183 Reduced 0.39%	46,787 $3.24 Million
Q1 2018 Apr 13, 2018	SELL	$66.4 - $74.05 $19,521 - $21,770	-294 Reduced 0.62%	46,970 $3.21 Million
Q4 2017 Feb 01, 2018	SELL	$59.02 - $69.98 $8,734 - $10,357	-148 Reduced 0.31%	47,264 $3.29 Million
Q3 2017 Oct 30, 2017	BUY	$58.0 - $63.89 $2.75 Million - $3.03 Million	47,412	47,412 $2.98 Million

Others Institutions Holding EMR

# of Institutions

2,149

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 $69.7B
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...

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Northwest Investment Counselors, LLC Emerson Electric CO Transaction History