Ubs Group Ag Emerson Electric CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Emerson Electric CO stock. As of the latest transaction made, Ubs Group Ag holds 454,200 shares of EMR stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454,200

Previous 4,731,048 90.4%

Holding current value

$56.4 Million

Previous $521 Million 90.47%

% of portfolio

0.01%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $17.4 Million - $21 Million	-176,935 Reduced 3.74%	4,554,113 $498 Million
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $97.6 Million - $106 Million	921,064 Added 24.18%	4,731,048 $521 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $22.4 Million - $27.7 Million	-244,465 Reduced 6.03%	3,809,984 $432 Million
Q4 2023 Feb 09, 2024	SELL	$84.75 - $97.6 $4.37 Million - $5.03 Million	-51,567 Reduced 1.26%	4,054,449 $395 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $13.2 Million - $15 Million	149,353 Added 3.77%	4,106,016 $397 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $103 Million - $119 Million	1,320,443 Added 50.09%	3,956,663 $358 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $13.2 Million - $16.1 Million	164,191 Added 6.64%	2,636,220 $230 Million
Q4 2022 Feb 08, 2023	SELL	$75.54 - $98.1 $778,062 - $1.01 Million	-10,300 Reduced 0.41%	2,472,029 $237 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $14.6 Million - $18.1 Million	-199,894 Reduced 7.45%	2,482,329 $182 Million
Q2 2022 Aug 10, 2022	BUY	$77.79 - $98.42 $18.1 Million - $22.9 Million	232,841 Added 9.51%	2,682,223 $213 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $13.8 Million - $15.2 Million	-153,830 Reduced 5.91%	2,449,382 $240 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $9.09 Million - $10.5 Million	104,757 Added 4.19%	2,603,212 $242 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $4.16 Million - $4.69 Million	44,408 Added 1.81%	2,498,455 $235 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $4.87 Million - $5.31 Million	-53,836 Reduced 2.15%	2,454,047 $236 Million
Q1 2021 May 12, 2021	BUY	$78.01 - $92.2 $62.5 Million - $73.9 Million	801,053 Added 46.93%	2,507,883 $226 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $22.8 Million - $29.2 Million	353,876 Added 26.16%	1,706,830 $137 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $15.1 Million - $18.2 Million	253,807 Added 23.09%	1,352,954 $88.7 Million
Q2 2020 Jul 31, 2020	SELL	$45.7 - $69.33 $5.11 Million - $7.75 Million	-111,788 Reduced 9.23%	1,099,147 $68.2 Million
Q1 2020 May 01, 2020	SELL	$38.08 - $77.87 $19.6 Million - $40.2 Million	-515,990 Reduced 29.88%	1,210,935 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $11.2 Million - $13.6 Million	176,991 Added 11.42%	1,726,925 $132 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $2.51 Million - $2.99 Million	44,416 Added 2.95%	1,549,934 $104 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $7.77 Million - $9.43 Million	-128,932 Reduced 7.89%	1,505,518 $100 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $16.3 Million - $19.3 Million	278,193 Added 20.51%	1,634,450 $112 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $12.6 Million - $17.8 Million	-227,197 Reduced 14.35%	1,356,257 $81 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $26.8 Million - $30.9 Million	394,026 Added 33.13%	1,583,454 $121 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $16.8 Million - $18.8 Million	-254,417 Reduced 17.62%	1,189,428 $82.2 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $9.15 Million - $10.2 Million	137,764 Added 10.55%	1,443,845 $98.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $10.3 Million - $12.2 Million	174,851 Added 15.46%	1,306,081 $91 Million
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $132,298 - $145,733	-2,281 Reduced 0.2%	1,131,230 $71.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,335 Added 13.9%	1,133,511 $67.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	995,176	995,176 $59.6 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

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.5B
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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