Natixis Emerson Electric CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Emerson Electric CO stock. As of the latest transaction made, Natixis holds 24,536 shares of EMR stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,536

Previous 323,543 92.42%

Holding current value

$3.2 Million

Previous $35.6 Million 92.47%

% of portfolio

0.02%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.19 - $118.87 $29.4 Million - $35.5 Million	-299,007 Reduced 92.42%	24,536 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $33.6 Million - $36.7 Million	317,325 Added 5103.33%	323,543 $35.6 Million
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $6.29 Million - $7.78 Million	-68,563 Reduced 91.69%	6,218 $705,000
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $752,919 - $867,078	-8,884 Reduced 10.62%	74,781 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $6.73 Million - $7.63 Million	76,255 Added 1029.08%	83,665 $8.08 Million
Q2 2023 Aug 11, 2023	SELL	$77.68 - $90.39 $7.29 Million - $8.49 Million	-93,876 Reduced 92.68%	7,410 $669,000
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $4.08 Million - $4.98 Million	-50,666 Reduced 33.34%	101,286 $8.83 Million
Q4 2022 Feb 24, 2023	BUY	$75.54 - $98.1 $4.89 Million - $6.35 Million	64,764 Added 74.28%	151,952 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $5.44 Million - $7.06 Million	-71,966 Reduced 45.22%	87,188 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $6.61 Million - $8.17 Million	90,421 Added 131.55%	159,154 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $26.9 Million - $34 Million	-345,622 Reduced 83.41%	68,733 $5.47 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $16.8 Million - $18.5 Million	187,137 Added 82.36%	414,355 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $10.4 Million - $12 Million	119,612 Added 111.16%	227,218 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $6.97 Million - $7.86 Million	-74,343 Reduced 40.86%	107,606 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $9.61 Million - $10.5 Million	106,298 Added 140.51%	181,949 $17.5 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $6.23 Million - $7.36 Million	-79,806 Reduced 51.34%	75,651 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $2.25 Million - $2.88 Million	34,943 Added 28.99%	155,457 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $6.11 Million - $7.38 Million	-102,763 Reduced 46.02%	120,514 $7.9 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $3.89 Million - $5.9 Million	-85,077 Reduced 27.59%	223,277 $13.9 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $8.88 Million - $18.2 Million	233,152 Added 310.03%	308,354 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $2.29 Million - $2.79 Million	36,199 Added 92.81%	75,202 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $3.08 Million - $3.67 Million	-54,564 Reduced 58.32%	39,003 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $5.38 Million - $6.54 Million	89,332 Added 2109.37%	93,567 $6.24 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $30.5 Million - $36.2 Million	-522,232 Reduced 99.2%	4,235 $286,000
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $28.5 Million - $40.4 Million	514,091 Added 4153.94%	526,467 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $47,455 - $54,808	699 Added 5.99%	12,376 $948,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $1.8 Million - $2.01 Million	-27,199 Reduced 69.96%	11,677 $807,000
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $1.49 Million - $1.66 Million	22,380 Added 135.67%	38,876 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $913,747 - $1.08 Million	-15,482 Reduced 48.41%	16,496 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1.58 Million - $1.74 Million	27,236 Added 574.36%	31,978 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,742	4,742 $283,000

Others Institutions Holding EMR

# of Institutions

2,176

Shares Held

433M

Call Options Held

4.22M

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 $77.2B
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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