Ubs Asset Management Americas Inc Emerson Electric CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,523,394 shares of EMR stock, worth $455 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,523,394
Previous 3,391,208 3.9%
Holding current value
$455 Million
Previous $374 Million 3.15%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$98.19 - $118.87 $13 Million - $15.7 Million
132,186 Added 3.9%
3,523,394 $385 Million
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $69.4 Million - $75.7 Million
655,013 Added 23.94%
3,391,208 $374 Million
Q1 2024

May 15, 2024
BUY
$91.73 - $113.45 $1.92 Million - $2.37 Million
20,926 Added 0.77%
2,736,195 $310 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $25.8 Million - $29.7 Million
304,184 Added 12.62%
2,715,269 $264 Million
Q3 2023

Nov 13, 2023
SELL
$88.24 - $100.12 $12.6 Million - $14.3 Million
-143,025 Reduced 5.6%
2,411,085 $233 Million
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $9.53 Million - $11.6 Million
-118,369 Reduced 4.43%
2,554,110 $223 Million
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $2.04 Million - $2.65 Million
27,053 Added 1.02%
2,672,479 $257 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $2.9 Million - $3.58 Million
39,654 Added 1.52%
2,645,426 $194 Million
Q2 2022

Aug 12, 2022
SELL
$77.79 - $98.42 $12.7 Million - $16.1 Million
-163,678 Reduced 5.91%
2,605,772 $207 Million
Q1 2022

May 16, 2022
SELL
$89.51 - $99.06 $70.3 Million - $77.8 Million
-784,912 Reduced 22.08%
2,769,450 $272 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $26.9 Million - $31.1 Million
310,426 Added 9.57%
3,554,362 $330 Million
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $29.3 Million - $33 Million
312,260 Added 10.65%
3,243,936 $306 Million
Q2 2021

Aug 16, 2021
SELL
$90.41 - $98.61 $18.1 Million - $19.8 Million
-200,623 Reduced 6.4%
2,931,676 $282 Million
Q1 2021

May 14, 2021
BUY
$78.01 - $92.2 $5.75 Million - $6.8 Million
73,726 Added 2.41%
3,132,299 $283 Million
Q4 2020

Mar 01, 2021
BUY
$64.44 - $82.44 $41.9 Million - $53.6 Million
649,823 Added 26.98%
3,058,573 $246 Million
Q3 2020

Nov 13, 2020
SELL
$59.47 - $71.79 $787,144 - $950,212
-13,236 Reduced 0.55%
2,408,750 $158 Million
Q2 2020

Aug 14, 2020
BUY
$45.7 - $69.33 $726,995 - $1.1 Million
15,908 Added 0.66%
2,421,986 $150 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $7.01 Million - $14.3 Million
184,127 Added 8.29%
2,406,078 $115 Million
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $6.58 Million - $8.02 Million
104,192 Added 4.92%
2,221,951 $169 Million
Q3 2019

Nov 14, 2019
BUY
$56.41 - $67.29 $5.44 Million - $6.48 Million
96,364 Added 4.77%
2,117,759 $142 Million
Q2 2019

Aug 15, 2019
SELL
$60.24 - $73.16 $6.94 Million - $8.43 Million
-115,186 Reduced 5.39%
2,021,395 $0
Q1 2019

May 14, 2019
SELL
$58.46 - $69.26 $31.8 Million - $37.6 Million
-543,183 Reduced 20.27%
2,136,581 $0
Q4 2018

Feb 13, 2019
BUY
$55.49 - $78.52 $21 Million - $29.8 Million
379,054 Added 16.48%
2,679,764 $160 Million
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $4.52 Million - $5.22 Million
-66,522 Reduced 2.81%
2,300,710 $0
Q2 2018

Aug 14, 2018
SELL
$66.19 - $74.08 $21.6 Million - $24.1 Million
-325,608 Reduced 12.09%
2,367,232 $0
Q1 2018

May 14, 2018
BUY
$66.4 - $74.05 $18.4 Million - $20.6 Million
277,854 Added 11.51%
2,692,840 $0
Q4 2017

Feb 09, 2018
SELL
$59.02 - $69.98 $1.5 Million - $1.77 Million
-25,343 Reduced 1.04%
2,414,986 $0
Q3 2017

Nov 13, 2017
BUY
$58.0 - $63.89 $142 Million - $156 Million
2,440,329
2,440,329 $0

Others Institutions Holding EMR

# of Institutions
2,144
Shares Held
433M
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 $76.3B
  • 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 Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email