Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Emerson Electric CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Emerson Electric CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 430,779 shares of EMR stock, worth $53.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

430,779

Previous 374,592 15.0%

Holding current value

$53.5 Million

Previous $41.3 Million 14.17%

% of portfolio

1.52%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$98.19 - $118.87 $5.52 Million - $6.68 Million	56,187 Added 15.0%	430,779 $47.1 Million
Q2 2024 Aug 01, 2024	SELL	$105.97 - $115.59 $4.93 Million - $5.38 Million	-46,518 Reduced 11.05%	374,592 $41.3 Million
Q1 2024 Apr 18, 2024	SELL	$91.73 - $113.45 $1.42 Million - $1.75 Million	-15,444 Reduced 3.54%	421,110 $47.8 Million
Q4 2023 Jan 19, 2024	BUY	$84.75 - $97.6 $6.31 Million - $7.27 Million	74,445 Added 20.56%	436,554 $42.5 Million
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $427,699 - $485,281	4,847 Added 1.36%	362,109 $35 Million
Q2 2023 Jul 14, 2023	BUY	$77.68 - $90.39 $27.8 Million - $32.3 Million	357,262 New	357,262 $32.3 Million
Q1 2020 Apr 23, 2020	SELL	$38.08 - $77.87 $355,933 - $727,850	-9,347 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$63.16 - $76.97 $1.96 Million - $2.38 Million	-30,957 Reduced 76.81%	9,347 $714,000
Q3 2019 Oct 29, 2019	BUY	$56.41 - $67.29 $901,262 - $1.08 Million	15,977 Added 65.68%	40,304 $2.67 Million
Q1 2019 Apr 29, 2019	BUY	$58.46 - $69.26 $389,635 - $461,617	6,665 Added 37.74%	24,327 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	$55.49 - $78.52 $980,064 - $1.39 Million	17,662 New	17,662 $1.05 Million
Q3 2018 Oct 23, 2018	SELL	$67.89 - $78.41 $4.49 Million - $5.19 Million	-66,210 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$66.19 - $74.08 $799,310 - $894,590	12,076 Added 22.31%	66,210 $4.58 Million
Q1 2018 May 02, 2018	BUY	$66.4 - $74.05 $1.56 Million - $1.74 Million	23,483 Added 76.61%	54,134 $3.63 Million
Q4 2017 Jan 26, 2018	BUY	$59.02 - $69.98 $1.81 Million - $2.14 Million	30,651	30,651 $2.16 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $73.4B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Emerson Electric CO Transaction History