Penobscot Investment Management Company, Inc. Emerson Electric CO Transaction History

Penobscot Investment Management Company, Inc.

$1.04 Billion
Q1 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 29,701 shares of EMR stock, worth $2.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,701

Previous 30,327 2.06%

Holding current value

$2.96 Million

Previous $3.76 Million 13.36%

% of portfolio

0.31%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$108.64 - $131.17 $68,008 - $82,112	-626 Reduced 2.06%	29,701 $3.26 Million
Q4 2024 Feb 11, 2025	BUY	$108.13 - $134.33 $52,875 - $65,687	489 Added 1.64%	30,327 $3.76 Million
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $47,327 - $57,295	482 Added 1.64%	29,838 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $477,394 - $520,732	4,505 Added 18.13%	29,356 $3.23 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $49,167 - $60,809	536 Added 2.2%	24,851 $2.82 Million
Q4 2023 Feb 05, 2024	BUY	$84.75 - $97.6 $115,090 - $132,540	1,358 Added 5.92%	24,315 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$88.24 - $100.12 $939,403 - $1.07 Million	10,646 Added 86.48%	22,957 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$77.68 - $90.39 $42,724 - $49,714	-550 Reduced 4.28%	12,311 $1.11 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $155,031 - $171,571	1,732 Added 15.56%	12,861 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $77,677 - $89,634	-895 Reduced 7.44%	11,129 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$93.71 - $105.7 $53,414 - $60,249	-570 Reduced 4.53%	12,024 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$90.41 - $98.61 $23,235 - $25,342	-257 Reduced 2.0%	12,594 $1.21 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $4,446 - $5,255	57 Added 0.45%	12,851 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$59.47 - $71.79 $37,168 - $44,868	-625 Reduced 4.66%	12,794 $838,000
Q4 2019 Feb 04, 2020	SELL	$63.16 - $76.97 $63,160 - $76,970	-1,000 Reduced 6.94%	13,419 $1.02 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $40,922 - $48,482	700 Added 5.1%	14,419 $988,000
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $2,774 - $3,926	-50 Reduced 0.36%	13,719 $819,000
Q2 2018 Aug 07, 2018	SELL	$66.19 - $74.08 $26,476 - $29,632	-400 Reduced 2.82%	13,769 $952,000
Q1 2018 May 07, 2018	BUY	$66.4 - $74.05 $228,349 - $254,657	3,439 Added 32.05%	14,169 $968,000
Q4 2017 Feb 05, 2018	BUY	$59.02 - $69.98 $23,608 - $27,992	400 Added 3.87%	10,730 $748,000
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $599,140 - $659,983	10,330	10,330 $649,000

Others Institutions Holding EMR

# of Institutions

2,334

Shares Held

435M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $59B
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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Emerson Electric CO Transaction History