Alliancebernstein L.P. Emerson Electric CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 914,690 shares of EMR stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

914,690

Previous 1,131,125 19.13%

Holding current value

$114 Million

Previous $125 Million 19.71%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $21.3 Million - $25.7 Million	-216,435 Reduced 19.13%	914,690 $100 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $27.1 Million - $29.5 Million	-255,334 Reduced 18.42%	1,131,125 $125 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $12.3 Million - $15.2 Million	-133,957 Reduced 8.81%	1,386,459 $157 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $9.53 Million - $11 Million	112,501 Added 7.99%	1,520,416 $148 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $676,183 - $767,219	-7,663 Reduced 0.54%	1,407,915 $136 Million
Q2 2023 Aug 15, 2023	BUY	$77.68 - $90.39 $11.1 Million - $12.9 Million	142,367 Added 11.18%	1,415,578 $128 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $17.7 Million - $21.6 Million	-220,235 Reduced 14.75%	1,273,211 $111 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $22.5 Million - $29.2 Million	-297,377 Reduced 16.61%	1,493,446 $143 Million
Q3 2022 Nov 15, 2022	BUY	$73.06 - $90.39 $1.17 Million - $1.44 Million	15,972 Added 0.9%	1,790,823 $131 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $3.66 Million - $4.63 Million	-47,030 Reduced 2.58%	1,774,851 $141 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $9.68 Million - $10.7 Million	-108,165 Reduced 5.6%	1,821,881 $179 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $336,050 - $387,780	-3,872 Reduced 0.2%	1,930,046 $179 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $46.9 Million - $52.9 Million	-500,303 Reduced 20.55%	1,933,918 $182 Million
Q2 2021 Jul 30, 2021	BUY	$90.41 - $98.61 $19.2 Million - $20.9 Million	212,006 Added 9.54%	2,434,221 $234 Million
Q1 2021 May 06, 2021	SELL	$78.01 - $92.2 $15 Million - $17.7 Million	-191,763 Reduced 7.94%	2,222,215 $200 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $20.3 Million - $25.9 Million	314,751 Added 14.99%	2,413,978 $194 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $4.41 Million - $5.32 Million	74,146 Added 3.66%	2,099,227 $138 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $13.4 Million - $20.3 Million	292,161 Added 16.86%	2,025,081 $126 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $26.7 Million - $54.6 Million	701,677 Added 68.04%	1,732,920 $82.6 Million
Q4 2019 Feb 18, 2020	BUY	$63.16 - $76.97 $3.74 Million - $4.56 Million	59,256 Added 6.1%	1,031,243 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $267,665 - $319,291	-4,745 Reduced 0.49%	971,987 $65 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $1.25 Million - $1.52 Million	-20,762 Reduced 2.08%	976,732 $65.2 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $3.55 Million - $4.21 Million	-60,767 Reduced 5.74%	997,494 $68.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $2.89 Million - $4.09 Million	52,117 Added 5.18%	1,058,261 $63.2 Million
Q3 2018 Nov 08, 2018	SELL	$67.89 - $78.41 $1.87 Million - $2.15 Million	-27,472 Reduced 2.66%	1,006,144 $77.1 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $515,355 - $576,786	7,786 Added 0.76%	1,033,616 $71.5 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $7.37 Million - $8.22 Million	-111,033 Reduced 9.77%	1,025,830 $70.1 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $845,520 - $1 Million	-14,326 Reduced 1.24%	1,136,863 $79.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $66.8 Million - $73.5 Million	1,151,189	1,151,189 $72.3 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 $73.4B
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...

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Alliancebernstein L.P. Emerson Electric CO Transaction History