Dn B Asset Management As Emerson Electric CO Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Emerson Electric CO stock. As of the latest transaction made, Dn B Asset Management As holds 916,663 shares of EMR stock, worth $109 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

916,663

Previous 868,437 5.55%

Holding current value

$109 Million

Previous $108 Million 6.62%

% of portfolio

0.48%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.64 - $131.17 $5.24 Million - $6.33 Million	48,226 Added 5.55%	916,663 $101 Million
Q4 2024 Feb 12, 2025	BUY	$108.13 - $134.33 $11.7 Million - $14.6 Million	108,664 Added 14.3%	868,437 $108 Million
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $715,412 - $866,086	7,286 Added 0.97%	759,773 $83.1 Million
Q2 2024 Jul 05, 2024	BUY	$105.97 - $115.59 $15.5 Million - $16.9 Million	146,488 Added 24.17%	752,487 $82.9 Million
Q1 2024 Apr 12, 2024	BUY	$91.73 - $113.45 $603,950 - $746,954	6,584 Added 1.1%	605,999 $68.7 Million
Q4 2023 Jan 04, 2024	SELL	$84.75 - $97.6 $8.22 Million - $9.46 Million	-96,934 Reduced 13.92%	599,415 $58.3 Million
Q3 2023 Oct 13, 2023	BUY	$88.24 - $100.12 $5.47 Million - $6.21 Million	62,035 Added 9.78%	696,349 $67.2 Million
Q2 2023 Jul 06, 2023	SELL	$77.68 - $90.39 $3.98 Million - $4.63 Million	-51,243 Reduced 7.47%	634,314 $57.3 Million
Q1 2023 Apr 20, 2023	SELL	$80.53 - $98.23 $419,078 - $511,188	-5,204 Reduced 0.75%	685,557 $59.7 Million
Q4 2022 Jan 12, 2023	SELL	$75.54 - $98.1 $2.15 Million - $2.8 Million	-28,527 Reduced 3.97%	690,761 $66.4 Billion
Q3 2022 Oct 11, 2022	SELL	$73.06 - $90.39 $1.87 Million - $2.31 Million	-25,577 Reduced 3.43%	719,288 $52.7 Million
Q2 2022 Jul 08, 2022	SELL	$77.79 - $98.42 $705,166 - $892,177	-9,065 Reduced 1.2%	744,865 $59.2 Billion
Q1 2022 Apr 08, 2022	BUY	$89.51 - $99.06 $3.7 Million - $4.1 Million	41,363 Added 5.8%	753,930 $73.9 Million
Q4 2021 Jan 12, 2022	BUY	$86.79 - $100.15 $333,707 - $385,076	3,845 Added 0.54%	712,567 $66.2 Million
Q3 2021 Oct 15, 2021	SELL	$93.71 - $105.7 $4.4 Million - $4.97 Million	-46,973 Reduced 6.22%	708,722 $66.8 Million
Q2 2021 Jul 06, 2021	BUY	$90.41 - $98.61 $5.11 Million - $5.58 Million	56,554 Added 8.09%	755,695 $72.7 Billion
Q1 2021 Apr 15, 2021	SELL	$78.01 - $92.2 $3.61 Million - $4.27 Million	-46,321 Reduced 6.21%	699,141 $63.1 Million
Q4 2020 Jan 19, 2021	BUY	$64.44 - $82.44 $1.26 Million - $1.62 Million	19,606 Added 2.7%	745,462 $59.9 Million
Q3 2020 Oct 14, 2020	BUY	$59.47 - $71.79 $34.3 Million - $41.4 Million	577,322 Added 388.68%	725,856 $47.6 Million
Q2 2020 Jul 08, 2020	BUY	$45.7 - $69.33 $404,445 - $613,570	8,850 Added 6.34%	148,534 $9.21 Billion
Q1 2020 Apr 17, 2020	SELL	$38.08 - $77.87 $981,283 - $2.01 Million	-25,769 Reduced 15.57%	139,684 $6.66 Million
Q4 2019 Jan 13, 2020	BUY	$63.16 - $76.97 $1.43 Million - $1.75 Million	22,717 Added 15.92%	165,453 $12.6 Million
Q3 2019 Oct 16, 2019	BUY	$56.41 - $67.29 $882,139 - $1.05 Million	15,638 Added 12.3%	142,736 $9.54 Million
Q2 2019 Jul 08, 2019	BUY	$60.24 - $73.16 $318,247 - $386,504	5,283 Added 4.34%	127,098 $0
Q1 2019 Apr 11, 2019	SELL	$58.46 - $69.26 $35,426 - $41,971	-606 Reduced 0.5%	121,815 $0
Q4 2018 Jan 15, 2019	BUY	$55.49 - $78.52 $700,949 - $991,864	12,632 Added 11.51%	122,421 $7.31 Million
Q3 2018 Oct 10, 2018	BUY	$67.89 - $78.41 $189,345 - $218,685	2,789 Added 2.61%	109,789 $0
Q2 2018 Jul 06, 2018	BUY	$66.19 - $74.08 $721,471 - $807,472	10,900 Added 11.34%	107,000 $0
Q1 2018 Apr 11, 2018	BUY	$66.4 - $74.05 $756,960 - $844,170	11,400 Added 13.46%	96,100 $0
Q4 2017 Jan 10, 2018	BUY	$59.02 - $69.98 $112,138 - $132,962	1,900 Added 2.29%	84,700 $0
Q3 2017 Oct 11, 2017	BUY	$58.0 - $63.89 $4.8 Million - $5.29 Million	82,800	82,800 $0

Others Institutions Holding EMR

# of Institutions

2,321

Shares Held

457M

Call Options Held

3.6M

Put Options Held

2.05M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $70.6B
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...

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Dn B Asset Management As Emerson Electric CO Transaction History