Invesco Ltd. Emerson Electric CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Emerson Electric CO stock. As of the latest transaction made, Invesco Ltd. holds 11,466,470 shares of EMR stock, worth $1.39 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,466,470

Previous 12,198,987 6.0%

Holding current value

$1.39 Billion

Previous $1.33 Billion 6.51%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.13 - $134.33 $79.2 Million - $98.4 Million	-732,517 Reduced 6.0%	11,466,470 $1.42 Billion
Q3 2024 Nov 12, 2024	BUY	$98.19 - $118.87 $61.3 Million - $74.2 Million	624,339 Added 5.39%	12,198,987 $1.33 Billion
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $85.5 Million - $93.2 Million	806,429 Added 7.49%	11,574,648 $1.28 Billion
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $95.3 Million - $118 Million	1,038,501 Added 10.67%	10,768,219 $1.22 Billion
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $130 Million - $149 Million	1,529,882 Added 18.66%	9,729,718 $947 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $104 Million - $119 Million	1,184,202 Added 16.88%	8,199,836 $792 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $4.69 Million - $5.46 Million	-60,434 Reduced 0.85%	7,015,634 $634 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $5.13 Million - $6.25 Million	63,674 Added 0.91%	7,076,068 $617 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $8.25 Million - $10.7 Million	-109,232 Reduced 1.53%	7,012,394 $674 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $249,719 - $308,953	3,418 Added 0.05%	7,121,626 $521 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $89 Million - $113 Million	-1,144,713 Reduced 13.85%	7,118,208 $566 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $40.4 Million - $44.7 Million	-451,364 Reduced 5.18%	8,262,921 $810 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $36.4 Million - $42 Million	-419,364 Reduced 4.59%	8,714,285 $810 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $14 Million - $15.8 Million	-149,494 Reduced 1.61%	9,133,649 $860 Million
Q2 2021 Aug 17, 2021	SELL	$90.41 - $98.61 $19.6 Million - $21.4 Million	-217,067 Reduced 2.28%	9,283,143 $893 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $87 Million - $103 Million	1,115,035 Added 13.3%	9,500,210 $857 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $44.9 Million - $57.5 Million	-697,244 Reduced 7.68%	8,385,175 $674 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $38.8 Million - $46.9 Million	-652,746 Reduced 6.71%	9,082,419 $596 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $82.1 Million - $125 Million	1,796,241 Added 22.63%	9,735,165 $604 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $20.1 Million - $41 Million	527,089 Added 7.11%	7,938,924 $378 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $16 Million - $19.5 Million	-252,805 Reduced 3.3%	7,411,835 $565 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $46.9 Million - $56 Million	831,917 Added 12.18%	7,664,640 $512 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $57.2 Million - $69.5 Million	950,290 Added 16.15%	6,832,723 $456 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $34.9 Million - $41.4 Million	-597,695 Reduced 9.22%	5,882,433 $403 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $360 Million - $509 Million	6,480,128 New	6,480,128 $387 Million

Others Institutions Holding EMR

# of Institutions

2,332

Shares Held

448M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $71.9B
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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