Epoch Investment Partners, Inc. Emerson Electric CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 728,045 shares of EMR stock, worth $90.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

728,045

Previous 722,240 0.8%

Holding current value

$90.3 Million

Previous $79.6 Million 0.08%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $569,992 - $690,040	5,805 Added 0.8%	728,045 $79.6 Million
Q2 2024 Aug 13, 2024	SELL	$105.97 - $115.59 $5.25 Million - $5.72 Million	-49,504 Reduced 6.41%	722,240 $79.6 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $6.77 Million - $8.38 Million	-73,824 Reduced 8.73%	771,744 $87.5 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $18.4 Million - $21.2 Million	-217,041 Reduced 20.43%	845,568 $82.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $8.53 Million - $9.68 Million	-96,665 Reduced 8.34%	1,062,609 $103 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $18.8 Million - $21.8 Million	-241,634 Reduced 17.25%	1,159,274 $105 Million
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $7.39 Million - $9.02 Million	-91,781 Reduced 6.15%	1,400,908 $122 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $2.24 Million - $2.91 Million	-29,623 Reduced 1.95%	1,492,689 $143 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $1.93 Million - $2.39 Million	-26,405 Reduced 1.7%	1,522,312 $111 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $61 Million - $77.1 Million	-783,641 Reduced 33.6%	1,548,717 $123 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $20.8 Million - $23.1 Million	232,847 Added 11.09%	2,332,358 $229 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $12.5 Million - $14.4 Million	143,691 Added 7.35%	2,099,511 $195 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $1.83 Million - $2.06 Million	19,515 Added 1.01%	1,955,820 $184 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $44.2 Million - $48.3 Million	489,352 Added 33.82%	1,936,305 $186 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $1.82 Million - $2.15 Million	23,371 Added 1.64%	1,446,953 $131 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $6.26 Million - $8.01 Million	-97,109 Reduced 6.39%	1,423,582 $114 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $18.3 Million - $22.1 Million	-308,372 Reduced 16.86%	1,520,691 $99.7 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $2.41 Million - $3.65 Million	-52,710 Reduced 2.8%	1,829,063 $113 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $510,310 - $1.04 Million	13,401 Added 0.72%	1,881,773 $89.7 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $2.27 Million - $2.77 Million	-35,945 Reduced 1.89%	1,868,372 $142 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $3.03 Million - $3.61 Million	-53,668 Reduced 2.74%	1,904,317 $127 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $10.2 Million - $12.4 Million	-169,469 Reduced 7.97%	1,957,985 $131 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $28.3 Million - $33.5 Million	483,412 Added 29.4%	2,127,454 $146 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $10.5 Million - $14.9 Million	-189,221 Reduced 10.32%	1,644,042 $98.2 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $7.52 Million - $8.68 Million	-110,743 Reduced 5.7%	1,833,263 $140 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $74.08 $28.4 Million - $31.7 Million	-428,452 Reduced 18.06%	1,944,006 $134 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $26.2 Million - $29.2 Million	-393,932 Reduced 14.24%	2,372,458 $162 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $3.28 Million - $3.89 Million	-55,529 Reduced 1.97%	2,766,390 $193 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $164 Million - $180 Million	2,821,919	2,821,919 $177 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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Emerson Electric CO Transaction History