Fjarde Ap Fonden Emerson Electric CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Emerson Electric CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 135,473 shares of EMR stock, worth $18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

135,473

Previous 172,873 21.63%

Holding current value

$18 Million

Previous $19.6 Million 24.43%

% of portfolio

0.15%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $3.67 Million - $4.45 Million	-37,400 Reduced 21.63%	135,473 $14.8 Million
Q1 2024 Apr 25, 2024	BUY	$91.73 - $113.45 $1.21 Million - $1.5 Million	13,200 Added 8.27%	172,873 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $694,950 - $800,320	-8,200 Reduced 4.88%	159,673 $15.5 Million
Q3 2023 Oct 23, 2023	BUY	$88.24 - $100.12 $255,895 - $290,348	2,900 Added 1.76%	167,873 $16.2 Million
Q2 2023 Aug 02, 2023	BUY	$77.68 - $90.39 $2.41 Million - $2.8 Million	31,000 Added 23.14%	164,973 $14.9 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3.38 Million - $4.13 Million	-42,000 Reduced 23.87%	133,973 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $2.37 Million - $3.08 Million	-31,400 Reduced 15.14%	175,973 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $4.21 Million - $5.32 Million	54,100 Added 35.3%	207,373 $16.5 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $1.01 Million - $1.12 Million	-11,259 Reduced 6.84%	153,273 $15 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $953,474 - $1.1 Million	-10,986 Reduced 6.26%	164,532 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $627,857 - $708,190	-6,700 Reduced 3.68%	175,518 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $36,164 - $39,444	-400 Reduced 0.22%	182,218 $17.5 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $117,015 - $138,300	-1,500 Reduced 0.81%	182,618 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $637,956 - $816,156	-9,900 Reduced 5.1%	184,118 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $89,205 - $107,685	-1,500 Reduced 0.77%	194,018 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $1.19 Million - $1.81 Million	26,100 Added 15.41%	195,518 $12.1 Million
Q1 2020 May 11, 2020	SELL	$38.08 - $77.87 $769,216 - $1.57 Million	-20,200 Reduced 10.65%	169,418 $8.07 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $7.12 Million - $8.67 Million	-112,700 Reduced 37.28%	189,618 $14.5 Million
Q3 2019 Oct 31, 2019	BUY	$56.41 - $67.29 $1.35 Million - $1.61 Million	24,000 Added 8.62%	302,318 $20.2 Million
Q2 2019 Jul 17, 2019	SELL	$60.24 - $73.16 $349,392 - $424,328	-5,800 Reduced 2.04%	278,318 $18.6 Million
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $1.19 Million - $1.41 Million	20,416 Added 7.74%	284,118 $19.5 Million
Q4 2018 Jan 31, 2019	BUY	$55.49 - $78.52 $4.77 Million - $6.74 Million	85,900 Added 48.31%	263,702 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$67.89 - $78.41 $486,974 - $562,434	-7,173 Reduced 3.88%	177,802 $13.6 Million
Q2 2018 Jul 12, 2018	SELL	$66.19 - $74.08 $965,248 - $1.08 Million	-14,583 Reduced 7.31%	184,975 $12.8 Million
Q1 2018 May 07, 2018	BUY	$66.4 - $74.05 $367,723 - $410,088	5,538 Added 2.85%	199,558 $13.6 Million
Q4 2017 Feb 12, 2018	BUY	$59.02 - $69.98 $1.69 Million - $2 Million	28,584 Added 17.28%	194,020 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $512,198 - $564,212	8,831 Added 5.64%	165,436 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	156,605	156,605 $9.34 Million

Others Institutions Holding EMR

# of Institutions

2,146

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 $78.5B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account