Northern Trust Corp Emerson Electric CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Emerson Electric CO stock. As of the latest transaction made, Northern Trust Corp holds 6,305,608 shares of EMR stock, worth $782 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,305,608

Previous 6,592,121 4.35%

Holding current value

$782 Million

Previous $726 Million 5.03%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $28.1 Million - $34.1 Million	-286,513 Reduced 4.35%	6,305,608 $690 Million
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $5.01 Million - $5.46 Million	-47,260 Reduced 0.71%	6,592,121 $726 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $31.8 Million - $39.4 Million	-347,114 Reduced 4.97%	6,639,381 $753 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $15.3 Million - $17.7 Million	-181,116 Reduced 2.53%	6,986,495 $680 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $14.9 Million - $16.9 Million	168,783 Added 2.41%	7,167,611 $692 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $55.9 Million - $65.1 Million	-720,166 Reduced 9.33%	6,998,828 $633 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $15.9 Million - $19.5 Million	-198,053 Reduced 2.5%	7,718,994 $673 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $878,530 - $1.14 Million	-11,630 Reduced 0.15%	7,917,047 $761 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $20.8 Million - $25.7 Million	-284,022 Reduced 3.46%	7,928,677 $581 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $9.01 Million - $11.4 Million	-115,779 Reduced 1.39%	8,212,699 $653 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $7.03 Million - $7.78 Million	-78,537 Reduced 0.93%	8,328,478 $817 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $16.5 Million - $19 Million	-190,105 Reduced 2.21%	8,407,015 $782 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $24.5 Million - $27.7 Million	261,621 Added 3.14%	8,597,120 $810 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $11.4 Million - $12.5 Million	-126,535 Reduced 1.5%	8,335,499 $802 Million
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $25.5 Million - $30.1 Million	-326,532 Reduced 3.72%	8,462,034 $763 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $21.8 Million - $27.8 Million	-337,620 Reduced 3.7%	8,788,566 $706 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $2.46 Million - $2.97 Million	-41,389 Reduced 0.45%	9,126,186 $598 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $29.2 Million - $44.2 Million	637,895 Added 7.48%	9,167,575 $569 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $19.1 Million - $39.1 Million	-502,493 Reduced 5.56%	8,529,680 $406 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $1.23 Million - $1.5 Million	-19,531 Reduced 0.22%	9,032,173 $689 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $24.2 Million - $28.8 Million	-428,358 Reduced 4.52%	9,051,704 $605 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $2.22 Million - $2.7 Million	36,921 Added 0.39%	9,480,062 $633 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $1.28 Million - $1.52 Million	21,881 Added 0.23%	9,443,141 $647 Million
Q4 2018 Feb 12, 2019	BUY	$55.49 - $78.52 $10.7 Million - $15.1 Million	192,698 Added 2.09%	9,421,260 $563 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $21.2 Million - $24.4 Million	-311,757 Reduced 3.27%	9,228,562 $707 Million
Q2 2018 Sep 18, 2018	SELL	$66.19 - $74.08 $2.87 Million - $3.21 Million	-43,363 Reduced 0.45%	9,540,319 $660 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $8.22 Million - $9.2 Million	124,170 Added 1.31%	9,583,682 $663 Million
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $18 Million - $20.1 Million	-271,621 Reduced 2.79%	9,459,512 $646 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $12.1 Million - $14.3 Million	-204,818 Reduced 2.06%	9,731,133 $678 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $576 Million - $635 Million	9,935,951	9,935,951 $624 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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Northern Trust Corp Emerson Electric CO Transaction History