Apg Asset Management N.V. Emerson Electric CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Emerson Electric CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,050,261 shares of EMR stock, worth $115 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,050,261

Previous 1,071,342 1.97%

Holding current value

$115 Million

Previous $104 Million 14.24%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $1.93 Million - $2.39 Million	-21,081 Reduced 1.97%	1,050,261 $119 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $3.32 Million - $3.82 Million	39,176 Added 3.8%	1,071,342 $104 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $4.79 Million - $5.43 Million	-54,257 Reduced 4.99%	1,032,166 $99.7 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $82.5 Million - $96 Million	1,062,093 Added 4365.36%	1,086,423 $98.2 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $9.67 Million - $11.8 Million	-120,099 Reduced 83.15%	24,330 $2.12 Million

Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $5.31 Million - $6.9 Million	70,312 Added 94.87%	144,429 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $153,426 - $189,819	-2,100 Reduced 2.76%	74,117 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $3.56 Million - $4.51 Million	-45,800 Reduced 37.54%	76,217 $5.8 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $2.23 Million - $2.47 Million	24,900 Added 25.64%	122,017 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $269,049 - $310,465	-3,100 Reduced 3.09%	97,117 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $4.31 Million - $4.86 Million	-46,000 Reduced 31.46%	100,217 $8.15 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $5.06 Million - $5.52 Million	-56,000 Reduced 27.69%	146,217 $11.9 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $7.97 Million - $9.42 Million	-102,205 Reduced 33.57%	202,217 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $42 Million - $53.7 Million	-651,638 Reduced 68.16%	304,422 $20 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $2.86 Million - $3.45 Million	48,100 Added 5.3%	956,060 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $3.77 Million - $5.73 Million	82,600 Added 10.01%	907,960 $50.1 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $103 Million - $210 Million	-2,701,282 Reduced 76.6%	825,360 $39.3 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $79.5 Million - $163 Million	2,086,941 Added 144.96%	3,526,642 $215 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $5.14 Million - $6.27 Million	-81,451 Reduced 5.35%	1,439,701 $97.8 Million
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $37.5 Million - $44.7 Million	-664,872 Reduced 30.41%	1,521,152 $93.3 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $80.8 Million - $98.1 Million	-1,340,618 Reduced 38.01%	2,186,024 $128 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $7.62 Million - $9.03 Million	130,323 Added 3.84%	3,526,642 $215 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $15.2 Million - $21.6 Million	274,700 Added 8.8%	3,396,319 $178 Million
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $3.22 Million - $3.72 Million	47,400 Added 1.54%	3,121,619 $206 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $4.49 Million - $5.02 Million	-67,800 Reduced 2.16%	3,074,219 $182 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $52.5 Million - $58.6 Million	-791,100 Reduced 20.11%	3,142,019 $174 Million
Q4 2017 Jan 24, 2018	BUY	$59.02 - $69.98 $708,240 - $839,760	12,000 Added 0.31%	3,933,119 $228 Million
Q3 2017 Oct 19, 2017	BUY	$58.0 - $63.89 $227 Million - $251 Million	3,921,119	3,921,119 $246 Million

Others Institutions Holding EMR

# of Institutions

2,103

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Emerson Electric CO Transaction History