Achmea Investment Management B.V. Emerson Electric CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$88.24 - $100.12 $3.69 Million - $4.19 Million	-41,803 Reduced 88.29%	5,543 $536,000
Q2 2023 Jul 24, 2023	BUY	$77.68 - $90.39 $69,135 - $80,447	890 Added 1.92%	47,346 $4.28 Million
Q1 2023 May 04, 2023	SELL	$80.53 - $98.23 $211,230 - $257,657	-2,623 Reduced 5.34%	46,456 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $574,859 - $746,541	-7,610 Reduced 13.42%	49,079 $4.42 Million
Q3 2022 Oct 27, 2022	SELL	$73.06 - $90.39 $770,198 - $952,891	-10,542 Reduced 15.68%	56,689 $4.15 Million
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $14,935 - $18,896	-192 Reduced 0.28%	67,231 $5.35 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $129,968 - $143,835	1,452 Added 2.2%	67,423 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $155,183 - $175,039	1,656 Added 2.57%	65,971 $6.21 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $1.44 Million - $1.57 Million	-15,942 Reduced 19.86%	64,315 $6.19 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $117,561 - $138,945	-1,507 Reduced 1.84%	80,257 $7.24 Million
Q4 2020 Feb 22, 2021	BUY	$64.44 - $82.44 $3,028 - $3,874	47 Added 0.06%	81,764 $6.57 Million
Q3 2020 Nov 02, 2020	BUY	$59.47 - $71.79 $4.86 Million - $5.87 Million	81,717 New	81,717 $5.36 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $3.52 Million - $7.2 Million	-92,505 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $998,054 - $1.22 Million	-15,802 Reduced 14.59%	92,505 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $376,029 - $448,555	-6,666 Reduced 5.8%	108,307 $7.24 Million
Q2 2019 Aug 06, 2019	SELL	$60.24 - $73.16 $122,829 - $149,173	-2,039 Reduced 1.74%	114,973 $7.67 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $2.55 Million - $3.02 Million	-43,625 Reduced 27.16%	117,012 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $2.82 Million - $3.98 Million	50,745 Added 46.18%	160,637 $9.6 Million
Q3 2018 Nov 06, 2018	BUY	$67.89 - $78.41 $1.42 Million - $1.64 Million	20,861 Added 23.43%	109,892 $8.41 Million
Q2 2018 Jul 27, 2018	BUY	$66.19 - $74.08 $1.27 Million - $1.42 Million	19,196 Added 27.49%	89,031 $6.15 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $1.36 Million - $1.52 Million	-20,475 Reduced 22.67%	69,835 $4.77 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $927,676 - $1.1 Million	15,718 Added 21.07%	90,310 $6.29 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $42,166 - $46,448	727 Added 0.98%	74,592 $4.68 Million
Q2 2017 Aug 29, 2017	BUY	N/A	73,865	73,865 $4.4 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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