National Pension Service Emerson Electric CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Emerson Electric CO stock. As of the latest transaction made, National Pension Service holds 1,590,154 shares of EMR stock, worth $197 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,590,154

Previous 1,392,289 14.21%

Holding current value

$197 Million

Previous $153 Million 13.39%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.19 - $118.87 $19.4 Million - $23.5 Million	197,865 Added 14.21%	1,590,154 $174 Million
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $305,511 - $333,245	2,883 Added 0.21%	1,392,289 $153 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $3.3 Million - $4.08 Million	35,949 Added 2.66%	1,389,406 $158 Million
Q4 2023 Feb 06, 2024	BUY	$84.75 - $97.6 $3.63 Million - $4.19 Million	42,890 Added 3.27%	1,353,457 $132 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $3.15 Million - $3.57 Million	35,665 Added 2.8%	1,310,567 $127 Million
Q2 2023 Aug 15, 2023	BUY	$77.68 - $90.39 $27.8 Million - $32.4 Million	358,241 Added 39.08%	1,274,902 $115 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $17.4 Million - $21.2 Million	-215,919 Reduced 19.06%	916,661 $79.9 Million
Q4 2022 Feb 23, 2023	BUY	$75.54 - $98.1 $1.26 Million - $1.64 Million	16,725 Added 1.5%	1,132,580 $109 Million
Q4 2022 Feb 17, 2023	BUY	$75.54 - $98.1 $1.26 Million - $1.64 Million	16,725 Added 1.5%	1,132,580 $109 Million
Q3 2022 Feb 23, 2023	SELL	$73.06 - $90.39 $1.22 Million - $1.51 Million	-16,725 Reduced 1.48%	1,115,855 $81.7 Million
Q3 2022 Nov 17, 2022	BUY	$73.06 - $90.39 $2.9 Million - $3.59 Million	39,703 Added 3.69%	1,115,855 $82.8 Million
Q2 2022 Aug 17, 2022	BUY	$77.79 - $98.42 $8.94 Million - $11.3 Million	114,921 Added 11.96%	1,076,152 $85.6 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $4.85 Million - $5.37 Million	54,226 Added 5.98%	961,231 $94.2 Million
Q4 2021 Feb 15, 2022	SELL	$86.79 - $100.15 $1.94 Million - $2.24 Million	-22,410 Reduced 2.41%	907,005 $84.3 Million
Q3 2021 Nov 18, 2021	BUY	$93.71 - $105.7 $645,193 - $727,744	6,885 Added 0.75%	929,415 $87.6 Million
Q2 2021 Aug 17, 2021	BUY	$90.41 - $98.61 $1.22 Million - $1.33 Million	13,515 Added 1.49%	922,530 $88.8 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $6.33 Million - $7.48 Million	81,126 Added 9.8%	909,015 $82 Million
Q4 2020 Feb 19, 2021	BUY	$64.44 - $82.44 $844,615 - $1.08 Million	13,107 Added 1.61%	827,889 $66.5 Million
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $791,021 - $1.2 Million	17,309 Added 2.17%	814,782 $50.5 Million
Q1 2020 May 27, 2020	BUY	$38.08 - $77.87 $329,658 - $674,120	8,657 Added 1.1%	797,473 $38 Million
Q4 2019 Feb 21, 2020	BUY	$63.16 - $76.97 $1.91 Million - $2.33 Million	30,209 Added 3.98%	788,816 $60.2 Million
Q3 2019 Nov 15, 2019	BUY	$56.41 - $67.29 $2.03 Million - $2.43 Million	36,071 Added 4.99%	758,607 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $3.01 Million - $3.65 Million	49,905 Added 7.42%	722,536 $48.2 Million
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.48 Million - $1.76 Million	25,369 Added 3.92%	672,631 $46.1 Million
Q4 2018 Feb 15, 2019	BUY	$55.49 - $78.52 $2.02 Million - $2.85 Million	36,347 Added 5.95%	647,262 $43 Million
Q3 2018 Nov 15, 2018	SELL	$67.89 - $78.41 $1.83 Million - $2.12 Million	-26,975 Reduced 4.23%	610,915 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $2.41 Million - $2.7 Million	36,450 Added 6.06%	637,890 $43.8 Million
Q1 2018 Apr 13, 2018	SELL	$66.4 - $74.05 $355,904 - $396,908	-5,360 Reduced 0.88%	601,440 $41.1 Million
Q4 2017 Jan 17, 2018	BUY	$59.02 - $69.98 $1.86 Million - $2.2 Million	31,458 Added 5.47%	606,800 $42.3 Million
Q3 2017 Oct 16, 2017	BUY	$58.0 - $63.89 $33.4 Million - $36.8 Million	575,342	575,342 $36.2 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...

More about EMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Emerson Electric CO Transaction History