Jennison Associates LLC Emerson Electric CO Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $47 Million - $54.2 Million	-540,992 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$93.71 - $105.7 $5.15 Million - $5.81 Million	-54,983 Reduced 9.23%	540,992 $51 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $9.32 Million - $10.2 Million	103,139 Added 20.93%	595,975 $57.4 Million
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $6.2 Million - $7.33 Million	79,502 Added 19.23%	492,836 $44.5 Million
Q4 2020 Feb 05, 2021	SELL	$64.44 - $82.44 $188,035 - $240,559	-2,918 Reduced 0.7%	413,334 $33.2 Million
Q3 2020 Nov 04, 2020	SELL	$59.47 - $71.79 $29.3 Million - $35.3 Million	-492,283 Reduced 54.18%	416,252 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	$45.7 - $69.33 $5.03 Million - $7.63 Million	110,078 Added 13.79%	908,535 $56.4 Million
Q1 2020 May 06, 2020	SELL	$38.08 - $77.87 $8.61 Million - $17.6 Million	-226,056 Reduced 22.06%	798,457 $38 Million
Q4 2019 Feb 07, 2020	SELL	$63.16 - $76.97 $15.5 Million - $18.9 Million	-245,960 Reduced 19.36%	1,024,513 $78.1 Million
Q3 2019 Nov 08, 2019	BUY	$56.41 - $67.29 $6.58 Million - $7.85 Million	116,688 Added 10.11%	1,270,473 $84.9 Million
Q2 2019 Aug 06, 2019	SELL	$60.24 - $73.16 $25.7 Million - $31.2 Million	-427,099 Reduced 27.02%	1,153,785 $0
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $11 Million - $13 Million	187,558 Added 13.46%	1,580,884 $108 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $21 Million - $29.8 Million	-379,108 Reduced 21.39%	1,393,326 $83.3 Million
Q3 2018 Nov 08, 2018	SELL	$67.89 - $78.41 $6.61 Million - $7.63 Million	-97,372 Reduced 5.21%	1,772,434 $136 Million
Q2 2018 Aug 02, 2018	BUY	$66.19 - $74.08 $14 Million - $15.7 Million	211,716 Added 12.77%	1,869,806 $129 Million
Q1 2018 Apr 20, 2018	BUY	$66.4 - $74.05 $110 Million - $123 Million	1,658,090 New	1,658,090 $113 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

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 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 $76.9B
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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