Agf Investments Inc. Emerson Electric CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $5.32 Million - $6.73 Million	-68,352 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$89.51 - $99.06 $855,715 - $947,013	9,560 Added 16.26%	68,352 $6.7 Million
Q4 2021 Feb 01, 2022	BUY	$86.79 - $100.15 $411,992 - $475,412	4,747 Added 8.78%	58,792 $5.47 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $289,282 - $326,295	-3,087 Reduced 5.4%	54,045 $5.09 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $3.64 Million - $3.97 Million	40,244 Added 238.3%	57,132 $5.5 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $5,850 - $6,915	-75 Reduced 0.44%	16,888 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $70,626 - $90,354	1,096 Added 6.91%	16,963 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $132,737 - $160,235	2,232 Added 16.37%	15,867 $1.04 Million
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $519,220 - $1.06 Million	13,635 New	13,635 $650,000
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $2.66 Million - $3.17 Million	-47,159 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$60.24 - $73.16 $166,684 - $202,433	-2,767 Reduced 5.54%	47,159 $3.15 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $283,063 - $335,356	-4,842 Reduced 8.84%	49,926 $3.42 Million
Q4 2018 Feb 08, 2019	SELL	$55.49 - $78.52 $94,388 - $133,562	-1,701 Reduced 3.01%	54,768 $3.27 Million
Q3 2018 Nov 07, 2018	SELL	$67.89 - $78.41 $1.55 Million - $1.79 Million	-22,843 Reduced 28.8%	56,469 $4.32 Million
Q2 2018 Aug 10, 2018	BUY	$66.19 - $74.08 $5.25 Million - $5.88 Million	79,312 New	79,312 $5.48 Million
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $15.8 Million - $17.6 Million	-238,104 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$59.02 - $69.98 $14.1 Million - $16.7 Million	238,104	238,104 $16.6 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.2 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 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 $73.4B
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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