Flossbach Von Storch Ag Emerson Electric CO Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$84.75 - $97.6 $1.29 Million - $1.48 Million	-15,214 Reduced 41.39%	21,542 $2.1 Million
Q3 2023 Oct 27, 2023	BUY	$88.24 - $100.12 $755,952 - $857,728	8,567 Added 30.39%	36,756 $3.55 Million
Q2 2023 Aug 02, 2023	SELL	$77.68 - $90.39 $62,144 - $72,312	-800 Reduced 2.76%	28,189 $2.55 Million
Q1 2023 May 03, 2023	SELL	$80.53 - $98.23 $2.3 Million - $2.8 Million	-28,524 Reduced 49.6%	28,989 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$75.54 - $98.1 $65,870 - $85,543	-872 Reduced 1.49%	57,513 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $2.97 Million - $3.68 Million	-40,710 Reduced 41.08%	58,385 $4.28 Million
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $23.8 Million - $30.1 Million	-305,731 Reduced 75.52%	99,095 $7.88 Million
Q1 2022 May 11, 2022	BUY	$89.51 - $99.06 $35.2 Million - $39 Million	393,257 Added 3399.23%	404,826 $39.7 Million
Q3 2021 Nov 04, 2021	SELL	$93.71 - $105.7 $53,883 - $60,777	-575 Reduced 4.73%	11,569 $1.09 Million
Q1 2021 May 04, 2021	BUY	$78.01 - $92.2 $74,109 - $87,590	950 Added 8.49%	12,144 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$64.44 - $82.44 $161,100 - $206,100	-2,500 Reduced 18.26%	11,194 $900,000
Q3 2020 Nov 05, 2020	SELL	$59.47 - $71.79 $6.84 Million - $8.26 Million	-115,000 Reduced 89.36%	13,694 $898,000
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $155,380 - $235,722	-3,400 Reduced 2.57%	128,694 $7.98 Million
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $353,317 - $430,570	5,594 Added 4.42%	132,094 $10.1 Million
Q1 2019 May 02, 2019	SELL	$58.46 - $69.26 $876,900 - $1.04 Million	-15,000 Reduced 10.6%	126,500 $8.66 Million
Q4 2018 Feb 05, 2019	SELL	$55.49 - $78.52 $3.2 Million - $4.53 Million	-57,700 Reduced 28.97%	141,500 $8.46 Million
Q3 2018 Nov 05, 2018	SELL	$67.89 - $78.41 $2.54 Million - $2.94 Million	-37,450 Reduced 15.83%	199,200 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$66.19 - $74.08 $198,570 - $222,240	3,000 Added 1.28%	236,650 $16.4 Million
Q1 2018 May 04, 2018	BUY	$66.4 - $74.05 $1.06 Million - $1.18 Million	15,950 Added 7.33%	233,650 $16 Million
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $177,060 - $209,940	-3,000 Reduced 1.36%	217,700 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $12.8 Million - $14.1 Million	220,700	220,700 $13.9 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account