Twin Capital Management Inc Emerson Electric CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Twin Capital Management Inc holds 4,705 shares of EMR stock, worth $594,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,871 3.41%

Holding current value

$594,664

Previous $536,000 4.1%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $16,299 - $19,732	-166 Reduced 3.41%	4,705 $514,000
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $6,971 - $8,622	76 Added 1.58%	4,871 $552,000
Q4 2023 Jan 31, 2024	BUY	$84.75 - $97.6 $406,376 - $467,992	4,795 New	4,795 $466,000
Q3 2022 Oct 21, 2022	SELL	$73.06 - $90.39 $48,292 - $59,747	-661 Reduced 1.24%	52,482 $3.84 Million
Q2 2022 Aug 02, 2022	SELL	$77.79 - $98.42 $66,043 - $83,558	-849 Reduced 1.57%	53,143 $4.23 Million
Q1 2022 May 06, 2022	SELL	$89.51 - $99.06 $152,167 - $168,402	-1,700 Reduced 3.05%	53,992 $5.29 Million
Q4 2021 Feb 07, 2022	BUY	$86.79 - $100.15 $334,141 - $385,577	3,850 Added 7.43%	55,692 $5.18 Million
Q3 2021 Oct 29, 2021	SELL	$93.71 - $105.7 $744,057 - $839,258	-7,940 Reduced 13.28%	51,842 $4.88 Million
Q2 2021 Aug 09, 2021	SELL	$90.41 - $98.61 $21,698 - $23,666	-240 Reduced 0.4%	59,782 $5.75 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $775,419 - $916,468	-9,940 Reduced 14.21%	60,022 $5.42 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $202,921 - $259,603	-3,149 Reduced 4.31%	69,962 $5.62 Million
Q3 2020 Nov 05, 2020	SELL	$59.47 - $71.79 $68,628 - $82,845	-1,154 Reduced 1.55%	73,111 $4.79 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $214,287 - $325,088	-4,689 Reduced 5.94%	74,265 $4.61 Million
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $2.46 Million - $5.03 Million	64,575 Added 449.09%	78,954 $3.76 Million
Q4 2019 Jan 29, 2020	SELL	$63.16 - $76.97 $3,789 - $4,618	-60 Reduced 0.42%	14,379 $1.1 Million
Q3 2019 Oct 28, 2019	BUY	$56.41 - $67.29 $138,768 - $165,533	2,460 Added 20.54%	14,439 $965,000
Q2 2019 Aug 01, 2019	SELL	$60.24 - $73.16 $4,879 - $5,925	-81 Reduced 0.67%	11,979 $799,000
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $37,414 - $44,326	640 Added 5.6%	12,060 $826,000
Q4 2018 Feb 04, 2019	SELL	$55.49 - $78.52 $561,003 - $793,837	-10,110 Reduced 46.96%	11,420 $682,000
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $62,323 - $71,980	918 Added 4.45%	21,530 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $566,718 - $634,272	8,562 Added 71.05%	20,612 $1.43 Million
Q1 2018 May 01, 2018	SELL	$66.4 - $74.05 $562,540 - $627,351	-8,472 Reduced 41.28%	12,050 $823,000
Q4 2017 Jan 29, 2018	BUY	$59.02 - $69.98 $500,017 - $592,870	8,472 Added 70.31%	20,522 $1.43 Million
Q3 2017 Nov 09, 2017	SELL	$58.0 - $63.89 $8,700 - $9,583	-150 Reduced 1.23%	12,050 $757,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,200	12,200 $727,000

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...

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Twin Capital Management Inc Emerson Electric CO Transaction History