American International Group, Inc. Emerson Electric CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $8,439 - $10,437	-92 Reduced 0.06%	147,275 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $135,091 - $155,574	-1,594 Reduced 1.07%	147,367 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $793,189 - $899,978	-8,989 Reduced 5.69%	148,961 $14.4 Million
Q2 2023 Aug 04, 2023	SELL	$77.68 - $90.39 $805,852 - $937,705	-10,374 Reduced 6.16%	157,950 $14.3 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $372,451 - $454,313	-4,625 Reduced 2.67%	168,324 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$75.54 - $98.1 $1.05 Million - $1.37 Million	-13,955 Reduced 7.47%	172,949 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $329,062 - $407,116	-4,504 Reduced 2.35%	186,904 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $365,924 - $462,967	-4,704 Reduced 2.4%	191,408 $15.2 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $549,412 - $608,030	-6,138 Reduced 3.03%	196,112 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $271,826 - $313,669	-3,132 Reduced 1.52%	202,250 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $20.1 Million - $22.7 Million	-214,305 Reduced 51.06%	205,382 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $76,034 - $82,931	-841 Reduced 0.2%	419,687 $40.4 Million
Q1 2021 May 07, 2021	SELL	$78.01 - $92.2 $13.1 Million - $15.5 Million	-168,304 Reduced 28.58%	420,528 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $177 Million - $226 Million	-2,742,941 Reduced 82.33%	588,832 $47.3 Million
Q3 2020 Nov 04, 2020	SELL	$59.47 - $71.79 $20.9 Million - $25.2 Million	-351,719 Reduced 9.55%	3,331,773 $218 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $148 Million - $225 Million	3,246,204 Added 742.35%	3,683,492 $228 Million
Q1 2020 May 04, 2020	BUY	$38.08 - $77.87 $451,057 - $922,370	11,845 Added 2.78%	437,288 $20.8 Million
Q4 2019 Feb 05, 2020	SELL	$63.16 - $76.97 $445,025 - $542,330	-7,046 Reduced 1.63%	425,443 $32.4 Million
Q3 2019 Nov 08, 2019	BUY	$56.41 - $67.29 $727,124 - $867,368	12,890 Added 3.07%	432,489 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $2.23 Million - $2.7 Million	-36,971 Reduced 8.1%	419,599 $28 Million
Q1 2019 May 06, 2019	BUY	$58.46 - $69.26 $245,648 - $291,030	4,202 Added 0.93%	456,570 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $1.07 Million - $1.52 Million	-19,339 Reduced 4.1%	452,368 $27 Million
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $756,769 - $874,036	11,147 Added 2.42%	471,707 $36.1 Million
Q2 2018 Aug 08, 2018	SELL	$66.19 - $74.08 $491,924 - $550,562	-7,432 Reduced 1.59%	460,560 $31.8 Million
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $231,935 - $258,656	-3,493 Reduced 0.74%	467,992 $32 Million
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $503 Million - $597 Million	-8,529,021 Reduced 94.76%	471,485 $32.9 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $522 Million - $575 Million	9,000,506	9,000,506 $566 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

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 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 $75.8B
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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