Abrdn PLC Emerson Electric CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Abrdn PLC holds 680,423 shares of EMR stock, worth $84.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

680,423

Previous 814,544 16.47%

Holding current value

$84.5 Million

Previous $89.7 Million 17.07%

% of portfolio

0.14%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.19 - $118.87 $13.2 Million - $15.9 Million	-134,121 Reduced 16.47%	680,423 $74.4 Million
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $2.36 Million - $2.58 Million	-22,290 Reduced 2.66%	814,544 $89.7 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $10.1 Million - $12.5 Million	-110,101 Reduced 11.63%	836,834 $94.9 Million
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $179 Million - $206 Million	-2,110,143 Reduced 69.02%	946,935 $92.2 Million
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $18.2 Million - $20.7 Million	-206,714 Reduced 6.33%	3,057,078 $295 Million
Q2 2023 Jun 20, 2024	BUY	$77.68 - $90.39 $12.1 Million - $14.1 Million	155,620 Added 5.01%	3,263,792 $295 Million
Q2 2023 Aug 04, 2023	BUY	$77.68 - $90.39 $12.1 Million - $14.1 Million	155,620 Added 5.01%	3,263,792 $295 Million
Q1 2023 Jun 20, 2024	SELL	$80.53 - $98.23 $10.7 Million - $13.1 Million	-133,033 Reduced 4.1%	3,108,172 $271 Million
Q1 2023 Apr 28, 2023	SELL	$80.53 - $98.23 $10.7 Million - $13.1 Million	-133,033 Reduced 4.1%	3,108,172 $271 Million
Q4 2022 Jun 20, 2024	BUY	$75.54 - $98.1 $182 Million - $236 Million	2,404,371 Added 287.32%	3,241,205 $311 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $8.17 Million - $10.6 Million	-108,098 Reduced 3.23%	3,241,205 $311 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $9.58 Million - $11.9 Million	-131,137 Reduced 3.77%	3,349,303 $245 Million
Q2 2022 Aug 05, 2022	BUY	$77.79 - $98.42 $12.8 Million - $16.2 Million	164,505 Added 4.96%	3,480,440 $278 Million
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $16 Million - $17.7 Million	178,867 Added 5.7%	3,315,935 $329 Million
Q4 2021 Feb 08, 2022	BUY	$86.79 - $100.15 $50.4 Million - $58.1 Million	580,321 Added 22.7%	3,137,068 $292 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $19.6 Million - $22.1 Million	-209,151 Reduced 7.56%	2,556,747 $243 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $37.3 Million - $40.7 Million	412,478 Added 17.53%	2,765,898 $266 Million
Q1 2021 May 06, 2021	BUY	$78.01 - $92.2 $142 Million - $168 Million	1,821,048 Added 342.06%	2,353,420 $212 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $12.7 Million - $16.2 Million	196,648 Added 58.57%	532,372 $42.8 Million
Q3 2020 Oct 21, 2020	BUY	$59.47 - $71.79 $2.51 Million - $3.03 Million	42,182 Added 14.37%	335,724 $22 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $715,707 - $1.09 Million	-15,661 Reduced 5.06%	293,542 $18.2 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $921,269 - $1.88 Million	24,193 Added 8.49%	309,203 $14.7 Million
Q4 2019 Feb 18, 2020	SELL	$63.16 - $76.97 $538,565 - $656,323	-8,527 Reduced 2.9%	285,010 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $301,849 - $360,068	-5,351 Reduced 1.79%	293,537 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $507,582 - $616,446	-8,426 Reduced 2.74%	298,888 $19.9 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $4.79 Million - $5.68 Million	81,983 Added 36.38%	307,314 $21 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $389,262 - $550,817	-7,015 Reduced 3.02%	225,331 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $1.23 Million - $1.42 Million	18,114 Added 8.46%	232,346 $17.8 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $2.19 Million - $2.45 Million	33,075 Added 18.26%	214,232 $14.8 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $14.8 Million - $16.5 Million	-223,144 Reduced 55.19%	181,157 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $30,926 - $36,669	-524 Reduced 0.13%	404,301 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $23.5 Million - $25.9 Million	404,825	404,825 $25.4 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 $73.5B
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

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