Erste Asset Management Gmb H Emerson Electric CO Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Emerson Electric CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 92,375 shares of EMR stock, worth $11.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,375

Holding current value

$11.8 Million

% of portfolio

0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $9.07 Million - $11 Million	92,375 New	92,375 $10.1 Billion
Q2 2024 Nov 26, 2024	BUY	$105.97 - $115.59 $1.19 Million - $1.3 Million	11,236 Added 14.78%	87,272 $9.48 Billion
Q1 2024 Nov 26, 2024	SELL	$91.73 - $113.45 $330,228 - $408,420	-3,600 Reduced 4.52%	76,036 $8.63 Billion
Q4 2023 Nov 26, 2024	BUY	$84.75 - $97.6 $4.11 Million - $4.73 Million	48,502 Added 155.78%	79,636 $7.74 Billion
Q3 2023 Nov 26, 2024	SELL	$88.24 - $100.12 $1.76 Million - $1.99 Million	-19,914 Reduced 39.01%	31,134 $3.01 Billion
Q2 2023 Nov 26, 2024	SELL	$77.68 - $90.39 $372,864 - $433,872	-4,800 Reduced 9.33%	46,634 $4.19 Billion
Q1 2023 Nov 26, 2024	BUY	$80.53 - $98.23 $29,554 - $36,050	367 Added 0.72%	51,434 $4.43 Billion
Q4 2022 Nov 26, 2024	SELL	$75.54 - $98.1 $120,184 - $156,077	-1,591 Reduced 3.02%	51,048 $4.88 Billion
Q3 2022 Nov 26, 2024	SELL	$73.06 - $90.39 $3.02 Million - $3.73 Million	-41,308 Reduced 44.72%	51,067 $3.78 Billion
Q2 2022 Nov 26, 2024	BUY	$77.79 - $98.42 $1.25 Million - $1.58 Million	16,089 Added 44.02%	52,639 $4.23 Billion
Q1 2022 Nov 22, 2024	BUY	$89.51 - $99.06 $229,145 - $253,593	2,560 Added 6.92%	39,549 $3.89 Billion
Q4 2021 Nov 22, 2024	SELL	$86.79 - $100.15 $4.81 Million - $5.55 Million	-55,386 Reduced 59.96%	36,989 $3.43 Billion
Q3 2021 Nov 22, 2024	SELL	$93.71 - $105.7 $1.66 Million - $1.87 Million	-17,700 Reduced 32.36%	36,989 $3.5 Billion
Q2 2021 Nov 22, 2024	BUY	$90.41 - $98.61 $424,927 - $463,467	4,700 Added 9.4%	54,689 $5.25 Billion
Q1 2021 Nov 22, 2024	BUY	$78.01 - $92.2 $195,025 - $230,500	2,500 Added 5.26%	49,989 $4.52 Billion
Q4 2020 Nov 22, 2024	SELL	$64.44 - $82.44 $2.42 Million - $3.1 Million	-37,600 Reduced 44.19%	47,489 $3.79 Billion
Q3 2020 Nov 22, 2024	SELL	$59.47 - $71.79 $433,298 - $523,061	-7,286 Reduced 7.89%	85,089 $5.56 Billion
Q2 2020 Nov 22, 2024	BUY	$45.7 - $69.33 $1.7 Million - $2.59 Million	37,300 Added 81.82%	82,889 $5.11 Billion
Q1 2020 Nov 22, 2024	BUY	$38.08 - $77.87 $323,261 - $661,038	8,489 Added 22.88%	45,589 $2.16 Billion
Q4 2019 Nov 22, 2024	SELL	$63.16 - $76.97 $3.49 Million - $4.25 Million	-55,275 Reduced 59.84%	37,100 $2.84 Billion
Q3 2019 Nov 22, 2024	SELL	$56.41 - $67.29 $25,384 - $30,280	-450 Reduced 1.18%	37,800 $2.53 Billion
Q2 2019 Nov 22, 2024	BUY	$60.24 - $73.16 $90,360 - $109,740	1,500 Added 4.08%	38,250 $2.55 Billion
Q1 2019 Nov 22, 2024	SELL	$58.46 - $69.26 $3.25 Million - $3.85 Million	-55,625 Reduced 60.22%	36,750 $2.52 Billion
Q4 2018 Nov 26, 2024	SELL	$55.49 - $78.52 $3.1 Million - $4.38 Million	-55,825 Reduced 60.43%	36,550 $2.16 Billion

Others Institutions Holding EMR

# of Institutions

2,216

Shares Held

431M

Call Options Held

4.23M

Put Options Held

3.03M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.5B
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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Erste Asset Management Gmb H Emerson Electric CO Transaction History