Morgan Stanley Emerson Electric CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Emerson Electric CO stock. As of the latest transaction made, Morgan Stanley holds 13,956,209 shares of EMR stock, worth $1.8 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,956,209

Previous 14,465,738 3.52%

Holding current value

$1.8 Billion

Previous $1.59 Billion 4.21%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $50 Million - $60.6 Million	-509,529 Reduced 3.52%	13,956,209 $1.53 Billion
Q2 2024 Oct 17, 2024	BUY	$105.97 - $115.59 $22.8 Million - $24.9 Million	215,553 Added 1.51%	14,465,738 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $22.8 Million - $24.9 Million	215,553 Added 1.51%	14,465,738 $1.59 Billion
Q1 2024 Oct 17, 2024	SELL	$91.73 - $113.45 $19.8 Million - $24.5 Million	-215,553 Reduced 1.49%	14,250,185 $1.62 Billion
Q1 2024 Aug 16, 2024	BUY	$91.73 - $113.45 $68.4 Million - $84.6 Million	745,681 Added 5.52%	14,250,185 $1.62 Billion
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $68.4 Million - $84.6 Million	745,681 Added 5.52%	14,250,185 $1.62 Billion
Q4 2023 Aug 16, 2024	SELL	$84.75 - $97.6 $81.5 Million - $93.8 Million	-961,234 Reduced 6.64%	13,504,504 $1.31 Billion
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $20.8 Million - $24 Million	-245,889 Reduced 1.79%	13,504,504 $1.31 Billion
Q3 2023 Nov 15, 2023	BUY	$88.24 - $100.12 $89 Million - $101 Million	1,008,294 Added 7.91%	13,750,393 $1.33 Billion
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $21.9 Million - $25.4 Million	281,364 Added 2.26%	12,742,099 $1.15 Billion
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $50.4 Million - $61.4 Million	625,337 Added 5.28%	12,460,735 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $198 Million - $257 Million	2,621,089 Added 28.45%	11,835,398 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $1.45 Million - $1.79 Million	-19,813 Reduced 0.21%	9,214,309 $675 Million
Q2 2022 Oct 27, 2022	BUY	$77.79 - $98.42 $213 Million - $269 Million	2,734,531 Added 42.07%	9,234,122 $734 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $213 Million - $269 Million	2,734,531 Added 42.07%	9,234,122 $734 Million
Q1 2022 Oct 27, 2022	SELL	$89.51 - $99.06 $245 Million - $271 Million	-2,734,531 Reduced 29.61%	6,499,591 $637 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $60.4 Million - $66.8 Million	-674,251 Reduced 9.4%	6,499,591 $637 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $98.3 Million - $113 Million	-1,132,487 Reduced 13.63%	7,173,842 $667 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $778 Million - $878 Million	8,306,329 New	8,306,329 $782 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

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 $76.3B
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...

More about EMR

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