Tredje Ap Fonden Emerson Electric CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Emerson Electric CO stock. As of the latest transaction made, Tredje Ap Fonden holds 213,928 shares of EMR stock, worth $27.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

213,928

Previous 205,848 3.93%

Holding current value

$27.4 Million

Previous $22.7 Million 3.18%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.19 - $118.87 $793,375 - $960,469	8,080 Added 3.93%	213,928 $23.4 Million
Q2 2024 Aug 12, 2024	BUY	$105.97 - $115.59 $1.17 Million - $1.27 Million	11,000 Added 5.65%	205,848 $22.7 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $2.84 Million - $3.52 Million	31,000 Added 18.92%	194,848 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $2.99 Million - $3.45 Million	35,330 Added 27.49%	163,848 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $123,888 - $140,568	1,404 Added 1.1%	128,518 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $584,386 - $680,003	-7,523 Reduced 5.59%	127,114 $11.5 Million
Q1 2023 May 10, 2023	SELL	$80.53 - $98.23 $27.7 Million - $33.7 Million	-343,441 Reduced 71.84%	134,637 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $24.3 Million - $31.5 Million	321,334 Added 205.01%	478,078 $45.9 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $9.74 Million - $12.1 Million	-133,314 Reduced 45.96%	156,744 $11.5 Million
Q1 2022 May 09, 2022	BUY	$89.51 - $99.06 $626,570 - $693,420	7,000 Added 2.47%	290,058 $28.4 Million
Q4 2021 Feb 10, 2022	SELL	$86.79 - $100.15 $4.92 Million - $5.68 Million	-56,688 Reduced 16.69%	283,058 $26.3 Million
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $843,390 - $951,300	9,000 Added 2.72%	339,746 $32 Million
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $1.08 Million - $1.18 Million	12,000 Added 3.76%	330,746 $31.8 Million
Q1 2021 May 10, 2021	BUY	$78.01 - $92.2 $5.15 Million - $6.09 Million	66,000 Added 26.11%	318,746 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $3.22 Million - $4.12 Million	-50,000 Reduced 16.52%	252,746 $20.3 Million
Q3 2020 Nov 10, 2020	BUY	$59.47 - $71.79 $9.22 Million - $11.1 Million	155,000 Added 104.91%	302,746 $19.9 Million
Q2 2020 Aug 11, 2020	BUY	$45.7 - $69.33 $2.51 Million - $3.81 Million	55,000 Added 59.3%	147,746 $9.17 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $2.1 Million - $4.3 Million	55,275 Added 147.51%	92,746 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $494,353 - $602,444	-7,827 Reduced 17.28%	37,471 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$56.41 - $67.29 $200,142 - $238,744	-3,548 Reduced 7.26%	45,298 $3.03 Million
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $41,384 - $50,260	-687 Reduced 1.39%	48,846 $3.26 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $495,097 - $586,562	-8,469 Reduced 14.6%	49,533 $3.39 Million
Q4 2018 Feb 11, 2019	BUY	$55.49 - $78.52 $184,615 - $261,236	3,327 Added 6.09%	58,002 $3.47 Million
Q3 2018 Nov 13, 2018	SELL	$67.89 - $78.41 $2.09 Million - $2.42 Million	-30,837 Reduced 36.06%	54,675 $4.19 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $2.45 Million - $2.74 Million	37,044 Added 76.43%	85,512 $5.91 Million
Q1 2018 May 09, 2018	SELL	$66.4 - $74.05 $113,544 - $126,625	-1,710 Reduced 3.41%	48,468 $3.31 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $191,815 - $227,435	-3,250 Reduced 6.08%	50,178 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $3.1 Million - $3.41 Million	53,428	53,428 $3.36 Million

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 $75.8B
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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