Emerson Electric shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Emerson Electric (EMR) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Emerson Electric
Tip: Access up to 7 years of quarterly data
All positions including Emerson Electric held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Emerson Electric by Mengis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 37k | 109.37 |
2024-06-30 | $4.9M | 43k | 113.42 |
2024-03-31 | $4.1M | 42k | 97.33 |
2023-12-31 | $4.1M | 42k | 97.33 |
2023-09-30 | $4.0M | 42k | 96.57 |
2023-06-30 | $3.8M | 42k | 90.39 |
2023-03-31 | $3.6M | 42k | 87.14 |
2022-12-31 | $4.0M | 42k | 96.05 |
2022-09-30 | $3.1M | 42k | 73.21 |
2022-06-30 | $3.5M | 44k | 79.53 |
2022-03-31 | $4.3M | 44k | 98.03 |
2021-12-31 | $4.1M | 44k | 92.96 |
2021-09-30 | $4.1M | 44k | 94.19 |
2021-06-30 | $4.2M | 44k | 96.23 |
2021-03-31 | $4.0M | 44k | 90.22 |
2020-12-31 | $3.5M | 44k | 80.35 |
2020-09-30 | $2.8M | 43k | 65.56 |
2020-06-30 | $2.5M | 41k | 62.03 |
2020-03-31 | $1.9M | 39k | 47.64 |
2019-12-31 | $2.8M | 37k | 76.25 |
2019-09-30 | $2.5M | 37k | 66.86 |
2019-06-30 | $2.5M | 38k | 66.70 |
2019-03-31 | $450k | 6.6k | 68.35 |
2018-12-31 | $572k | 9.6k | 59.68 |
2018-09-30 | $764k | 10k | 76.52 |
2018-06-30 | $918k | 13k | 69.11 |
2018-03-31 | $920k | 14k | 68.23 |
2017-12-31 | $939k | 14k | 69.64 |
2017-09-30 | $859k | 14k | 62.77 |
2017-06-30 | $821k | 14k | 59.56 |
2017-03-31 | $825k | 14k | 59.85 |
2016-12-31 | $790k | 14k | 55.70 |
2016-09-30 | $729k | 13k | 54.47 |
2016-06-30 | $755k | 15k | 52.13 |
2016-03-31 | $787k | 15k | 54.34 |
2015-12-31 | $766k | 16k | 47.77 |
2015-09-30 | $734k | 17k | 44.13 |
2015-06-30 | $543k | 9.8k | 55.36 |
2015-03-31 | $475k | 8.4k | 56.51 |
2014-12-31 | $463k | 7.5k | 61.73 |