Bnp Paribas Asset Management Holding S.A. Emerson Electric CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Emerson Electric CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 131,988 shares of EMR stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,988

Previous 617,866 78.64%

Holding current value

$16.4 Million

Previous $68.1 Million 78.79%

% of portfolio

0.04%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $47.7 Million - $57.8 Million	-485,878 Reduced 78.64%	131,988 $14.4 Million
Q2 2024 Jul 29, 2024	BUY	$105.97 - $115.59 $46.2 Million - $50.4 Million	435,696 Added 239.17%	617,866 $68.1 Million
Q1 2024 May 08, 2024	SELL	$91.73 - $113.45 $9.35 Million - $11.6 Million	-101,894 Reduced 35.87%	182,170 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $1.14 Million - $1.32 Million	13,506 Added 4.99%	284,064 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $17.3 Million - $19.6 Million	195,966 Added 262.72%	270,558 $26.1 Million
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $2.72 Million - $3.17 Million	-35,024 Reduced 31.95%	74,592 $6.74 Million
Q1 2023 May 08, 2023	SELL	$80.53 - $98.23 $5.66 Million - $6.9 Million	-70,278 Reduced 39.07%	109,616 $9.55 Million
Q4 2022 Feb 09, 2023	SELL	$75.54 - $98.1 $13.6 Million - $17.7 Million	-180,568 Reduced 50.09%	179,894 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $12.8 Million - $15.9 Million	175,533 Added 94.92%	360,462 $26.4 Million
Q2 2022 Aug 04, 2022	BUY	$77.79 - $98.42 $7.78 Million - $9.84 Million	99,961 Added 117.65%	184,929 $14.7 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $709,187 - $784,852	7,923 Added 10.28%	84,968 $8.33 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $1.13 Million - $1.3 Million	13,001 Added 20.3%	77,045 $7.16 Million
Q3 2021 Nov 08, 2021	SELL	$93.71 - $105.7 $11.1 Million - $12.6 Million	-118,893 Reduced 64.99%	64,044 $6.03 Million
Q2 2021 Aug 05, 2021	BUY	$90.41 - $98.61 $10.8 Million - $11.7 Million	119,059 Added 186.38%	182,937 $17.6 Million
Q1 2021 May 05, 2021	SELL	$78.01 - $92.2 $1.64 Million - $1.94 Million	-21,072 Reduced 24.81%	63,878 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $92,600 - $118,466	-1,437 Reduced 1.66%	84,950 $6.83 Million
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $1.19 Million - $1.44 Million	20,045 Added 30.21%	86,387 $5.67 Million
Q2 2020 Aug 04, 2020	SELL	$45.7 - $69.33 $903,717 - $1.37 Million	-19,775 Reduced 22.96%	66,342 $4.12 Million
Q1 2020 May 12, 2020	BUY	$38.08 - $77.87 $1.01 Million - $2.07 Million	26,553 Added 44.58%	86,117 $4.1 Million
Q4 2019 Feb 11, 2020	SELL	$63.16 - $76.97 $863,965 - $1.05 Million	-13,679 Reduced 18.68%	59,564 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $1.51 Million - $1.8 Million	26,809 Added 57.74%	73,243 $4.9 Million
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $1.41 Million - $1.72 Million	-23,489 Reduced 33.59%	46,434 $3.1 Million
Q1 2019 Apr 26, 2019	SELL	$58.46 - $69.26 $726,014 - $860,139	-12,419 Reduced 15.08%	69,923 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $185,114 - $261,942	3,336 Added 4.22%	82,342 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $497,158 - $574,196	7,323 Added 10.22%	79,006 $6.05 Million
Q2 2018 Aug 01, 2018	BUY	$66.19 - $74.08 $1.91 Million - $2.14 Million	28,833 Added 67.29%	71,683 $4.96 Million
Q1 2018 May 07, 2018	SELL	$66.4 - $74.05 $3,917 - $4,368	-59 Reduced 0.14%	42,850 $2.93 Million
Q4 2017 Feb 01, 2018	SELL	$59.02 - $69.98 $46,212 - $54,794	-783 Reduced 1.79%	42,909 $2.99 Million
Q3 2017 Nov 02, 2017	BUY	$58.0 - $63.89 $2.53 Million - $2.79 Million	43,692	43,692 $2.75 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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Bnp Paribas Asset Management Holding S.A. Emerson Electric CO Transaction History