Treasurer Of The State Of North Carolina Emerson Electric CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Emerson Electric CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 251,027 shares of EMR stock, worth $31.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
251,027
Previous 249,823 0.48%
Holding current value
$31.1 Million
Previous $27.5 Million 0.24%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $118,220 - $143,119
1,204 Added 0.48%
251,027 $27.5 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $627,236 - $684,177
-5,919 Reduced 2.31%
249,823 $27.5 Million
Q1 2024

May 09, 2024
SELL
$91.73 - $113.45 $467,180 - $577,800
-5,093 Reduced 1.95%
255,742 $29 Million
Q4 2023

Feb 12, 2024
BUY
$84.75 - $97.6 $842,415 - $970,144
9,940 Added 3.96%
260,835 $25.4 Million
Q3 2023

Nov 13, 2023
SELL
$88.24 - $100.12 $588,560 - $667,800
-6,670 Reduced 2.59%
250,895 $24.2 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $699,120 - $813,510
9,000 Added 3.62%
257,565 $23.3 Million
Q1 2023

May 04, 2023
SELL
$80.53 - $98.23 $643,434 - $784,857
-7,990 Reduced 3.11%
248,565 $21.7 Million
Q4 2022

Feb 09, 2023
SELL
$75.54 - $98.1 $361,307 - $469,212
-4,783 Reduced 1.83%
256,555 $24.6 Million
Q3 2022

Nov 08, 2022
SELL
$73.06 - $90.39 $2.17 Million - $2.68 Million
-29,652 Reduced 10.19%
261,338 $19.1 Million
Q2 2022

Aug 02, 2022
BUY
$77.79 - $98.42 $1.53 Million - $1.94 Million
19,703 Added 7.26%
290,990 $23.1 Million
Q1 2022

May 10, 2022
BUY
$89.51 - $99.06 $857,684 - $949,192
9,582 Added 3.66%
271,287 $26.6 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $92,865 - $107,160
1,070 Added 0.41%
261,705 $24.3 Million
Q3 2021

Nov 03, 2021
BUY
$93.71 - $105.7 $62,785 - $70,819
670 Added 0.26%
260,635 $24.6 Million
Q2 2021

Aug 13, 2021
SELL
$90.41 - $98.61 $89,505 - $97,623
-990 Reduced 0.38%
259,965 $25 Million
Q1 2021

May 03, 2021
BUY
$78.01 - $92.2 $74,109 - $87,590
950 Added 0.37%
260,955 $23.5 Million
Q4 2020

Feb 02, 2021
BUY
$64.44 - $82.44 $402,750 - $515,250
6,250 Added 2.46%
260,005 $20.9 Million
Q3 2020

Nov 04, 2020
BUY
$59.47 - $71.79 $303,891 - $366,846
5,110 Added 2.06%
253,755 $16.6 Million
Q2 2020

Aug 07, 2020
SELL
$45.7 - $69.33 $2.11 Million - $3.2 Million
-46,180 Reduced 15.66%
248,645 $15.4 Million
Q1 2020

May 13, 2020
BUY
$38.08 - $77.87 $808,057 - $1.65 Million
21,220 Added 7.76%
294,825 $14 Million
Q4 2019

Feb 12, 2020
BUY
$63.16 - $76.97 $174,321 - $212,437
2,760 Added 1.02%
273,605 $20.9 Million
Q3 2019

Nov 07, 2019
SELL
$56.41 - $67.29 $6.34 Million - $7.56 Million
-112,410 Reduced 29.33%
270,845 $18.1 Million
Q2 2019

Aug 23, 2019
BUY
$60.24 - $73.16 $44,577 - $54,138
740 Added 0.19%
383,255 $25.6 Million
Q1 2019

Aug 07, 2019
SELL
$58.46 - $69.26 $309,838 - $367,078
-5,300 Reduced 1.37%
382,515 $26.2 Million
Q4 2018

Aug 07, 2019
BUY
$55.49 - $78.52 $314,295 - $444,737
5,664 Added 1.48%
387,815 $23.2 Million
Q3 2018

Aug 07, 2019
BUY
$67.89 - $78.41 $8.4 Million - $9.7 Million
123,692 Added 47.86%
382,151 $29.3 Million
Q2 2018

Aug 07, 2019
BUY
$66.19 - $74.08 $10.6 Million - $11.9 Million
160,267 Added 163.22%
258,459 $17.9 Million
Q1 2018

Jul 24, 2019
BUY
$66.4 - $74.05 $6.52 Million - $7.27 Million
98,192 New
98,192 $6.71 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

EMR Quotes by TradingView
  • 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...
More about EMR
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email