Geode Capital Management, LLC Emerson Electric CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,453,075 shares of EMR stock, worth $1.49 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,453,075
Previous 11,290,090 1.44%
Holding current value
$1.49 Billion
Previous $1.24 Billion 0.72%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.19 - $118.87 $16 Million - $19.4 Million
162,985 Added 1.44%
11,453,075 $1.25 Billion
Q2 2024

Aug 09, 2024
BUY
$105.97 - $115.59 $14.4 Million - $15.7 Million
135,805 Added 1.22%
11,290,090 $1.24 Billion
Q1 2024

May 13, 2024
BUY
$91.73 - $113.45 $20.9 Million - $25.8 Million
227,602 Added 2.08%
11,154,285 $1.27 Billion
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $16.1 Million - $18.6 Million
190,383 Added 1.77%
10,926,683 $1.06 Billion
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $17.5 Million - $19.8 Million
198,170 Added 1.88%
10,736,300 $1.04 Billion
Q2 2023

Aug 11, 2023
BUY
$77.68 - $90.39 $17.5 Million - $20.4 Million
225,683 Added 2.19%
10,538,130 $953 Million
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $15.9 Million - $19.4 Million
-197,534 Reduced 1.88%
10,312,447 $899 Million
Q4 2022

Feb 13, 2023
BUY
$75.54 - $98.1 $17.3 Million - $22.5 Million
229,530 Added 2.23%
10,509,981 $1.01 Billion
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $15.1 Million - $18.7 Million
207,016 Added 2.06%
10,280,451 $752 Million
Q2 2022

Aug 12, 2022
BUY
$77.79 - $98.42 $15.8 Million - $20 Million
203,533 Added 2.06%
10,073,435 $800 Million
Q1 2022

May 13, 2022
SELL
$89.51 - $99.06 $6.15 Million - $6.81 Million
-68,753 Reduced 0.69%
9,869,902 $965 Million
Q4 2021

Feb 11, 2022
BUY
$86.79 - $100.15 $26.3 Million - $30.4 Million
303,487 Added 3.15%
9,938,655 $921 Million
Q3 2021

Nov 12, 2021
BUY
$93.71 - $105.7 $20.6 Million - $23.3 Million
220,226 Added 2.34%
9,635,168 $905 Million
Q2 2021

Aug 13, 2021
BUY
$90.41 - $98.61 $27.7 Million - $30.2 Million
306,431 Added 3.36%
9,414,942 $903 Million
Q1 2021

May 12, 2021
BUY
$78.01 - $92.2 $31.4 Million - $37.1 Million
402,348 Added 4.62%
9,108,511 $819 Million
Q4 2020

Feb 12, 2021
BUY
$64.44 - $82.44 $8.63 Million - $11 Million
133,973 Added 1.56%
8,706,163 $698 Million
Q3 2020

Nov 13, 2020
BUY
$59.47 - $71.79 $737,190 - $889,908
12,396 Added 0.14%
8,572,190 $561 Million
Q2 2020

Aug 13, 2020
SELL
$45.7 - $69.33 $5.24 Million - $7.95 Million
-114,723 Reduced 1.32%
8,559,794 $530 Million
Q1 2020

May 14, 2020
BUY
$38.08 - $77.87 $5.96 Million - $12.2 Million
156,577 Added 1.84%
8,674,517 $413 Million
Q4 2019

Feb 13, 2020
BUY
$63.16 - $76.97 $12.9 Million - $15.7 Million
203,498 Added 2.45%
8,517,940 $648 Million
Q3 2019

Nov 12, 2019
BUY
$56.41 - $67.29 $12.6 Million - $15 Million
223,252 Added 2.76%
8,314,442 $555 Million
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $27 Million - $32.8 Million
448,082 Added 5.86%
8,091,190 $539 Million
Q1 2019

May 14, 2019
BUY
$58.46 - $69.26 $14.5 Million - $17.2 Million
248,294 Added 3.36%
7,643,108 $523 Million
Q4 2018

Feb 13, 2019
BUY
$55.49 - $78.52 $19.7 Million - $27.9 Million
355,369 Added 5.05%
7,394,814 $441 Million
Q3 2018

Nov 13, 2018
BUY
$67.89 - $78.41 $21.3 Million - $24.6 Million
313,639 Added 4.66%
7,039,445 $538 Million
Q2 2018

Aug 14, 2018
SELL
$66.19 - $74.08 $5.79 Million - $6.48 Million
-87,438 Reduced 1.28%
6,725,806 $464 Million
Q1 2018

May 15, 2018
BUY
$66.4 - $74.05 $19.7 Million - $21.9 Million
296,058 Added 4.54%
6,813,244 $464 Million
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $10.9 Million - $13 Million
185,335 Added 2.93%
6,517,186 $453 Million
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $5.75 Million - $6.33 Million
99,129 Added 1.59%
6,331,851 $397 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,232,722
6,232,722 $371 Million

Others Institutions Holding EMR

# of Institutions
2,148
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $77B
  • 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
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