Ameriprise Financial Inc Emerson Electric CO Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,738,213 shares of EMR stock, worth $297 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,738,213

Previous 3,752,599 27.03%

Holding current value

$297 Million

Previous $426 Million 29.13%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $107 Million - $117 Million	-1,014,386 Reduced 27.03%	2,738,213 $302 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $2.15 Million - $2.66 Million	-23,455 Reduced 0.62%	3,752,599 $426 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $20.9 Million - $24 Million	246,362 Added 6.98%	3,776,054 $368 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $50.6 Million - $57.4 Million	573,307 Added 19.39%	3,529,692 $341 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $147 Million - $172 Million	1,898,537 Added 179.47%	2,956,385 $267 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $22.4 Million - $27.4 Million	-278,470 Reduced 20.84%	1,057,848 $92.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $7.01 Million - $9.1 Million	92,767 Added 7.46%	1,336,318 $128 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $108 Million - $134 Million	-1,483,919 Reduced 54.41%	1,243,551 $91.1 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $22.4 Million - $28.4 Million	-288,252 Reduced 9.56%	2,727,470 $216 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $93.4 Million - $103 Million	-1,043,347 Reduced 25.7%	3,015,722 $293 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $150 Million - $173 Million	1,723,264 Added 73.78%	4,059,069 $374 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $76.3 Million - $86 Million	813,851 Added 53.47%	2,335,805 $220 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $92 Million - $100 Million	1,017,585 Added 201.75%	1,521,954 $146 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $660,042 - $780,104	8,461 Added 1.71%	504,369 $45.5 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $7.33 Million - $9.37 Million	-113,690 Reduced 18.65%	495,908 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $11.3 Million - $13.6 Million	-189,866 Reduced 23.75%	609,598 $40 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $4.15 Million - $6.3 Million	-90,814 Reduced 10.2%	799,464 $49.7 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $186 Million - $381 Million	-4,893,302 Reduced 84.61%	890,278 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $74 Million - $90.2 Million	1,171,588 Added 25.4%	5,783,580 $441 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $24.3 Million - $29 Million	-430,463 Reduced 8.54%	4,611,992 $308 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $91.9 Million - $112 Million	-1,524,947 Reduced 23.22%	5,042,455 $336 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $17.5 Million - $20.8 Million	299,849 Added 4.78%	6,567,402 $450 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $11.1 Million - $15.6 Million	-199,156 Reduced 3.08%	6,267,553 $374 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $136 Million - $157 Million	2,007,226 Added 45.01%	6,466,709 $554 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $238 Million - $266 Million	3,597,062 Added 417.09%	4,459,483 $308 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $32.8 Million - $36.5 Million	493,503 Added 133.77%	862,421 $58.9 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $534,957 - $634,298	-9,064 Reduced 2.4%	368,918 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $21.9 Million - $24.1 Million	377,982	377,982 $23.8 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.1B
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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Ameriprise Financial Inc Emerson Electric CO Transaction History