Rockefeller Capital Management L.P. Emerson Electric CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 754,701 shares of EMR stock, worth $93.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

754,701

Previous 719,637 4.87%

Holding current value

$93.9 Million

Previous $79.3 Million 4.12%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $3.44 Million - $4.17 Million	35,064 Added 4.87%	754,701 $82.5 Million
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $3.17 Million - $3.46 Million	29,907 Added 4.34%	719,637 $79.3 Million
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $20.7 Million - $25.6 Million	-225,557 Reduced 24.64%	689,730 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $5.75 Million - $6.62 Million	67,800 Added 8.0%	915,287 $89.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $5.28 Million - $5.99 Million	59,845 Added 7.6%	847,487 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $1.63 Million - $1.89 Million	20,935 Added 2.73%	787,642 $71.2 Million
Q1 2023 May 17, 2023	SELL	$80.53 - $98.23 $2.84 Million - $3.46 Million	-35,219 Reduced 4.39%	766,707 $66.8 Million
Q4 2022 Mar 06, 2023	BUY	$75.54 - $98.1 $6.24 Million - $8.1 Million	82,544 Added 11.47%	801,926 $77 Million
Q3 2022 Nov 02, 2022	BUY	$73.06 - $90.39 $17.1 Million - $21.2 Million	234,024 Added 48.22%	719,382 $52.7 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $1.63 Million - $2.06 Million	20,942 Added 4.51%	485,358 $38.6 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $5.12 Million - $5.66 Million	57,149 Added 14.03%	464,416 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $2.45 Million - $2.82 Million	28,187 Added 7.44%	407,267 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $2.54 Million - $2.87 Million	27,106 Added 7.7%	379,080 $35.7 Million
Q2 2021 Aug 10, 2021	BUY	$90.41 - $98.61 $10.3 Million - $11.2 Million	113,580 Added 47.64%	351,974 $33.9 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $302,288 - $357,275	-3,875 Reduced 1.6%	238,394 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $4.51 Million - $5.77 Million	69,995 Added 40.63%	242,269 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $6.61 Million - $7.98 Million	111,136 Added 181.78%	172,274 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $118,454 - $179,703	-2,592 Reduced 4.07%	61,138 $3.79 Million
Q1 2020 May 12, 2020	BUY	$38.08 - $77.87 $799,832 - $1.64 Million	21,004 Added 49.16%	63,730 $3.04 Million
Q4 2019 Feb 07, 2020	SELL	$63.16 - $76.97 $230,028 - $280,324	-3,642 Reduced 7.85%	42,726 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $482,418 - $575,464	8,552 Added 22.61%	46,368 $3.1 Million
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $737,940 - $896,210	12,250 Added 47.92%	37,816 $2.52 Million
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $143,636 - $170,171	2,457 Added 10.63%	25,566 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$55.49 - $78.52 $6,658 - $9,422	120 Added 0.52%	23,109 $1.38 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $1.53 Million - $1.7 Million	22,989 New	22,989 $1.57 Million

Others Institutions Holding EMR

# of Institutions

2,241

Shares Held

436M

Call Options Held

4.23M

Put Options Held

3.03M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.5B
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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Rockefeller Capital Management L.P. Emerson Electric CO Transaction History