Tokio Marine Asset Management CO LTD Emerson Electric CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Emerson Electric CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,667 shares of EMR stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,667

Previous 14,739 6.3%

Holding current value

$2.04 Million

Previous $1.62 Million 5.55%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.19 - $118.87 $91,120 - $110,311	928 Added 6.3%	15,667 $1.71 Million
Q2 2024 Jul 26, 2024	BUY	$105.97 - $115.59 $42,705 - $46,582	403 Added 2.81%	14,739 $1.62 Million
Q1 2024 May 02, 2024	BUY	$91.73 - $113.45 $112,277 - $138,862	1,224 Added 9.33%	14,336 $1.63 Million
Q4 2023 Feb 02, 2024	BUY	$84.75 - $97.6 $130,260 - $150,011	1,537 Added 13.28%	13,112 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$88.24 - $100.12 $92,210 - $104,625	1,045 Added 9.92%	11,575 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $21,905 - $25,489	-282 Reduced 2.61%	10,530 $951,000
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $155,986 - $190,271	1,937 Added 21.83%	10,812 $942,000
Q4 2022 Jan 26, 2023	BUY	$75.54 - $98.1 $59,449 - $77,204	787 Added 9.73%	8,875 $0
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $88,621 - $109,643	1,213 Added 17.64%	8,088 $592,000
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $53,130 - $67,220	683 Added 11.03%	6,875 $547,000
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $105,890 - $117,187	1,183 Added 23.62%	6,192 $607,000
Q4 2021 Jan 26, 2022	BUY	$86.79 - $100.15 $20,308 - $23,435	234 Added 4.9%	5,009 $466,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $65,315 - $73,672	697 Added 17.09%	4,775 $450,000
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $7,051 - $7,691	78 Added 1.95%	4,078 $392,000
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $64,514 - $76,249	827 Added 26.06%	4,000 $361,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $86,607 - $110,799	-1,344 Reduced 29.75%	3,173 $255,000
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $268,625 - $324,275	4,517 New	4,517 $296,000
Q1 2018 May 03, 2018	SELL	$66.4 - $74.05 $251,589 - $280,575	-3,789 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$59.02 - $69.98 $69,584 - $82,506	-1,179 Reduced 23.73%	3,789 $264,000
Q3 2017 Oct 30, 2017	SELL	$58.0 - $63.89 $94,482 - $104,076	-1,629 Reduced 24.69%	4,968 $312,000
Q2 2017 Jan 11, 2018	SELL	N/A	-2,283 Reduced 25.71%	6,597 $393,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,424 Reduced 21.44%	8,880 $532,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,685 Reduced 24.58%	11,304 $630,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,710 Reduced 10.24%	14,989 $817,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,119 Reduced 6.28%	16,699 $871,000
Q1 2016 Jan 11, 2018	BUY	N/A	17,818	17,818 $969,000

Others Institutions Holding EMR

# of Institutions

2,145

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 $76.9B
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...

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Tokio Marine Asset Management CO LTD Emerson Electric CO Transaction History