Nuveen Asset Management, LLC Emerson Electric CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,671,047 shares of EMR stock, worth $990 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,671,047

Previous 5,184,126 47.97%

Holding current value

$990 Million

Previous $571 Million 46.91%

% of portfolio

0.24%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $244 Million - $296 Million	2,486,921 Added 47.97%	7,671,047 $839 Million
Q2 2024 Aug 09, 2024	BUY	$105.97 - $115.59 $222 Million - $242 Million	2,091,266 Added 67.62%	5,184,126 $571 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $41.3 Million - $51 Million	449,844 Added 17.02%	3,092,860 $351 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $106 Million - $122 Million	1,254,850 Added 90.4%	2,643,016 $257 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $1.97 Million - $2.24 Million	-22,330 Reduced 1.58%	1,388,166 $134 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $9.83 Million - $11.4 Million	-126,559 Reduced 8.23%	1,410,496 $127 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3.1 Million - $3.79 Million	-38,538 Reduced 2.45%	1,537,055 $134 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $1.54 Million - $1.99 Million	20,328 Added 1.31%	1,575,593 $151 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $777,431 - $961,839	10,641 Added 0.69%	1,555,265 $114 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $7.36 Million - $9.31 Million	94,621 Added 6.53%	1,544,624 $123 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $1.43 Million - $1.58 Million	15,998 Added 1.12%	1,450,003 $142 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $8.36 Million - $9.65 Million	-96,357 Reduced 6.3%	1,434,005 $133 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $5.18 Million - $5.84 Million	-55,297 Reduced 3.49%	1,530,362 $144 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $13.6 Million - $14.9 Million	150,938 Added 10.52%	1,585,659 $153 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $33,544 - $39,646	-430 Reduced 0.03%	1,434,721 $129 Million
Q4 2020 May 17, 2021	SELL	$64.44 - $82.44 $3.66 Million - $4.68 Million	-56,761 Reduced 3.8%	1,435,151 $115 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $8.88 Million - $11.4 Million	137,852 Added 10.18%	1,491,912 $120 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $5.8 Million - $7 Million	-97,500 Reduced 6.72%	1,354,060 $88.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $2.52 Million - $3.82 Million	-55,069 Reduced 3.66%	1,451,560 $90 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $29.2 Million - $59.8 Million	-767,852 Reduced 33.76%	1,506,629 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $46.9 Million - $57.2 Million	742,721 Added 48.49%	2,274,481 $173 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $44.2 Million - $52.7 Million	-782,810 Reduced 33.82%	1,531,760 $102 Million
Q2 2019 Aug 15, 2019	BUY	$60.24 - $73.16 $138 Million - $167 Million	2,287,747 Added 8529.05%	2,314,570 $154 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $17,421 - $20,639	-298 Reduced 1.1%	26,823 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $33,460 - $47,347	-603 Reduced 2.18%	27,121 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $2,579 - $2,979	-38 Reduced 0.14%	27,724 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $12,840 - $14,371	194 Added 0.7%	27,762 $1.92 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $45,284 - $50,502	-682 Reduced 2.41%	27,568 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $848,176 - $1.01 Million	14,371 Added 103.54%	28,250 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $804,982 - $886,729	13,879	13,879 $872,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Emerson Electric CO Transaction History