Shell Asset Management CO Emerson Electric CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$91.73 - $113.45 $126,679 - $156,674	-1,381 Reduced 78.33%	382 $42,000
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $231,709 - $286,574	-2,526 Reduced 58.89%	1,763 $200,000
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $582,995 - $671,390	-6,879 Reduced 61.6%	4,289 $417,000
Q3 2023 Nov 08, 2023	SELL	$88.24 - $100.12 $11,118 - $12,615	-126 Reduced 1.12%	11,168 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$77.68 - $90.39 $145,416 - $169,210	1,872 Added 19.87%	11,294 $1.02 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $454,189 - $554,017	-5,640 Reduced 37.45%	9,422 $821,000
Q4 2022 Feb 07, 2023	SELL	$75.54 - $98.1 $496,071 - $644,222	-6,567 Reduced 30.36%	15,062 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $448,076 - $554,361	-6,133 Reduced 22.09%	21,629 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$77.79 - $98.42 $581,169 - $735,295	-7,471 Reduced 21.2%	27,762 $2.21 Million
Q1 2022 May 04, 2022	SELL	$89.51 - $99.06 $326,621 - $361,469	-3,649 Reduced 9.38%	35,233 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$86.79 - $100.15 $317,130 - $365,948	3,654 Added 10.37%	38,882 $3.62 Million
Q3 2021 Nov 04, 2021	BUY	$93.71 - $105.7 $102,987 - $116,164	1,099 Added 3.22%	35,228 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $224,126 - $244,454	-2,479 Reduced 6.77%	34,129 $3.29 Million
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $554,261 - $655,081	-7,105 Reduced 16.25%	36,608 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $340,243 - $435,283	-5,280 Reduced 10.78%	43,713 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $1.29 Million - $1.56 Million	-21,700 Reduced 30.7%	48,993 $3.21 Million
Q2 2020 Aug 10, 2020	SELL	$45.7 - $69.33 $2.64 Million - $4 Million	-57,754 Reduced 44.96%	70,693 $4.39 Million
Q1 2020 May 11, 2020	SELL	$38.08 - $77.87 $381,104 - $779,322	-10,008 Reduced 7.23%	128,447 $6.12 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $524,922 - $639,697	-8,311 Reduced 5.66%	138,455 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $180,512 - $215,328	-3,200 Reduced 2.13%	146,766 $9.81 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $312,585 - $379,627	-5,189 Reduced 3.34%	149,966 $10 Million
Q1 2019 May 09, 2019	BUY	$58.46 - $69.26 $40,922 - $48,482	700 Added 0.45%	155,155 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$55.49 - $78.52 $4.94 Million - $6.99 Million	89,070 Added 136.22%	154,455 $9.23 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $123,627 - $142,784	-1,821 Reduced 2.71%	65,385 $5.01 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $184,206 - $206,164	-2,783 Reduced 3.98%	67,206 $4.65 Million
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $1.69 Million - $1.89 Million	25,522 Added 57.4%	69,989 $4.78 Million
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $836,667 - $992,036	14,176 Added 46.8%	44,467 $3.1 Million
Q3 2017 Oct 20, 2017	SELL	$58.0 - $63.89 $4.33 Million - $4.77 Million	-74,631 Reduced 71.13%	30,291 $1.9 Million
Q3 2017 Oct 18, 2017	BUY	$58.0 - $63.89 $6.09 Million - $6.7 Million	104,922	104,922 $6.57 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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