Price T Rowe Associates Inc Emerson Electric CO Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,512,836 shares of EMR stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,512,836

Previous 1,443,369 4.81%

Holding current value

$184 Million

Previous $158 Million 18.77%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.13 - $134.33 $7.51 Million - $9.33 Million	69,467 Added 4.81%	1,512,836 $187 Million
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $9.98 Million - $12.1 Million	101,657 Added 7.58%	1,443,369 $158 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $24.9 Million - $27.2 Million	235,079 Added 21.24%	1,341,712 $148 Million
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $13.7 Million - $17 Million	149,446 Added 15.61%	1,106,633 $126 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $11.4 Million - $13.1 Million	-133,957 Reduced 12.28%	957,187 $93.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $515,145 - $584,500	-5,838 Reduced 0.53%	1,091,144 $105 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $138 Million - $160 Million	-1,773,060 Reduced 61.78%	1,096,982 $99.2 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $27.3 Million - $33.3 Million	339,077 Added 13.4%	2,870,042 $250 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $15.7 Million - $20.4 Million	208,248 Added 8.97%	2,530,965 $243 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $24 Million - $29.7 Million	329,047 Added 16.5%	2,322,717 $170 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $83 Million - $105 Million	1,067,279 Added 115.21%	1,993,670 $159 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $3.99 Million - $4.42 Million	-44,604 Reduced 4.59%	926,391 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $4.94 Million - $5.7 Million	-56,958 Reduced 5.54%	970,995 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $27.7 Million - $31.3 Million	-296,126 Reduced 22.36%	1,027,953 $96.8 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $111 Million - $121 Million	-1,224,616 Reduced 48.05%	1,324,079 $127 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $8.05 Million - $9.51 Million	-103,183 Reduced 3.89%	2,548,695 $230 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $171 Million - $219 Million	2,651,878 New	2,651,878 $213 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...

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Price T Rowe Associates Inc Emerson Electric CO Transaction History