Fmr LLC Emerson Electric CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Fmr LLC holds 3,268,718 shares of EMR stock, worth $339 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,268,718

Previous 3,193,423 2.36%

Holding current value

$339 Million

Previous $362 Million 0.58%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $7.98 Million - $8.7 Million	75,295 Added 2.36%	3,268,718 $360 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $3.33 Million - $4.12 Million	-36,330 Reduced 1.12%	3,193,423 $362 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $334,254 - $384,934	-3,944 Reduced 0.12%	3,229,753 $314 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $3.64 Million - $4.13 Million	41,263 Added 1.29%	3,233,697 $312 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $17.6 Million - $20.5 Million	226,683 Added 7.64%	3,192,434 $289 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $220 Million - $268 Million	-2,730,592 Reduced 47.94%	2,965,751 $258 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $7.46 Million - $9.69 Million	-98,782 Reduced 1.7%	5,696,343 $547 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $115 Million - $142 Million	1,567,280 Added 37.07%	5,795,125 $424 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $86.2 Million - $109 Million	1,108,075 Added 35.52%	4,227,845 $336 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $48.2 Million - $53.4 Million	538,717 Added 20.87%	3,119,770 $306 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $680,954 - $785,776	7,846 Added 0.3%	2,581,053 $240 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $330,702 - $373,015	3,529 Added 0.14%	2,573,207 $242 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $232 Million - $253 Million	2,569,678 New	2,569,678 $247 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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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