Bi Asset Management Fondsmaeglerselskab A Emerson Electric CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Emerson Electric CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 19,137 shares of EMR stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,137

Previous 21,589 11.36%

Holding current value

$2.49 Million

Previous $2.38 Million 11.98%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $240,761 - $291,469	-2,452 Reduced 11.36%	19,137 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $851,680 - $928,996	8,037 Added 59.3%	21,589 $2.38 Million
Q1 2024 May 03, 2024	SELL	$91.73 - $113.45 $80,447 - $99,495	-877 Reduced 6.08%	13,552 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $143,397 - $165,139	-1,692 Reduced 10.5%	14,429 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $27,177 - $30,836	-308 Reduced 1.87%	16,121 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$77.68 - $90.39 $334,878 - $389,671	4,311 Added 35.58%	16,429 $1.49 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $457,974 - $558,634	-5,687 Reduced 31.94%	12,118 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $448,783 - $582,812	5,941 Added 50.08%	17,805 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$73.06 - $90.39 $395,035 - $488,738	-5,407 Reduced 31.31%	11,864 $869,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $80,279 - $101,569	1,032 Added 6.36%	17,271 $1.37 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $1.45 Million - $1.61 Million	16,239 New	16,239 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $219,063 - $238,932	-2,423 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $616,044 - $728,103	-7,897 Reduced 76.52%	2,423 $219,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $665,020 - $850,780	10,320 New	10,320 $829,000
Q2 2019 Mar 19, 2020	SELL	$60.24 - $73.16 $373,849 - $454,030	-6,206 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$58.46 - $69.26 $619,325 - $733,740	-10,594 Reduced 63.06%	6,206 $425,000
Q4 2018 Mar 19, 2020	BUY	$55.49 - $78.52 $932,232 - $1.32 Million	16,800 New	16,800 $1 Million

Others Institutions Holding EMR

# of Institutions

2,145

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 $76.9B
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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Bi Asset Management Fondsmaeglerselskab A Emerson Electric CO Transaction History