Aviva PLC Emerson Electric CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Aviva PLC holds 363,041 shares of EMR stock, worth $46.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

363,041

Previous 353,390 2.73%

Holding current value

$46.9 Million

Previous $38.9 Million 1.99%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $947,631 - $1.15 Million	9,651 Added 2.73%	363,041 $39.7 Million
Q2 2024 Aug 02, 2024	BUY	$105.97 - $115.59 $6.97 Million - $7.6 Million	65,745 Added 22.86%	353,390 $38.9 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $804,472 - $994,956	8,770 Added 3.14%	287,645 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $1.69 Million - $1.95 Million	-19,984 Reduced 6.69%	278,875 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $5.04 Million - $5.71 Million	-57,074 Reduced 16.04%	298,859 $28.9 Million
Q2 2023 Aug 10, 2023	SELL	$77.68 - $90.39 $626,178 - $728,633	-8,061 Reduced 2.21%	355,933 $32.2 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $3.77 Million - $4.6 Million	46,780 Added 14.75%	363,994 $31.7 Million
Q4 2022 Feb 09, 2023	BUY	$75.54 - $98.1 $5.22 Million - $6.78 Million	69,128 Added 27.86%	317,214 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $5.68 Million - $7.02 Million	-77,683 Reduced 23.85%	248,086 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $8.2 Million - $10.4 Million	105,403 Added 47.83%	325,769 $25.9 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $2.68 Million - $2.97 Million	29,989 Added 15.75%	220,366 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $329,628 - $380,369	3,798 Added 2.04%	190,377 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $3.26 Million - $3.67 Million	-34,767 Reduced 15.71%	186,579 $17.6 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $2.01 Million - $2.19 Million	22,183 Added 11.14%	221,346 $21.3 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $11,935 - $14,106	-153 Reduced 0.08%	199,163 $18 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $465,385 - $595,381	7,222 Added 3.76%	199,316 $16 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $388,101 - $468,501	-6,526 Reduced 3.29%	192,094 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $781,972 - $1.19 Million	-17,111 Reduced 7.93%	198,620 $12.3 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $16,069 - $32,861	422 Added 0.2%	215,731 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $51,980 - $63,346	-823 Reduced 0.38%	215,309 $16.4 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $554,961 - $661,999	-9,838 Reduced 4.35%	216,132 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$60.24 - $73.16 $393,186 - $477,515	-6,527 Reduced 2.81%	225,970 $15.1 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $9.36 Million - $11.1 Million	-160,108 Reduced 40.78%	232,497 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$55.49 - $78.52 $3.2 Million - $4.52 Million	-57,623 Reduced 12.8%	392,605 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $9.03 Million - $10.4 Million	133,078 Added 41.96%	450,228 $34.5 Million
Q2 2018 Aug 01, 2018	SELL	$66.19 - $74.08 $318,837 - $356,843	-4,817 Reduced 1.5%	317,150 $21.9 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $2.32 Million - $2.59 Million	-34,988 Reduced 9.8%	321,967 $22 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $3.01 Million - $3.57 Million	-50,945 Reduced 12.49%	356,955 $24.9 Million
Q3 2017 Nov 13, 2017	SELL	$58.0 - $63.89 $1.07 Million - $1.18 Million	-18,429 Reduced 4.32%	407,900 $25.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	426,329	426,329 $25.4 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

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 $76.3B
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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