State Street Corp Emerson Electric CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Emerson Electric CO stock. As of the latest transaction made, State Street Corp holds 25,810,167 shares of EMR stock, worth $3.2 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,810,167

Previous 24,302,187 6.21%

Holding current value

$3.2 Billion

Previous $2.68 Billion 5.44%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $148 Million - $179 Million	1,507,980 Added 6.21%	25,810,167 $2.82 Billion
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $1.12 Million - $1.23 Million	10,612 Added 0.04%	24,302,187 $2.68 Billion
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $23.9 Million - $29.5 Million	-260,070 Reduced 1.06%	24,291,575 $2.76 Billion
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $30.9 Million - $35.5 Million	-364,026 Reduced 1.46%	24,551,645 $2.39 Billion
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $30.7 Million - $34.8 Million	347,491 Added 1.41%	24,915,671 $2.41 Billion
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $5.04 Million - $5.86 Million	64,875 Added 0.26%	24,568,180 $2.22 Billion
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $112 Million - $136 Million	-1,389,535 Reduced 5.37%	24,503,305 $2.14 Billion
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $17 Million - $22.1 Million	225,128 Added 0.88%	25,892,840 $2.49 Billion
Q3 2022 Nov 15, 2022	BUY	$73.06 - $90.39 $22.1 Million - $27.3 Million	302,077 Added 1.19%	25,667,712 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $66.1 Million - $83.6 Million	-849,650 Reduced 3.24%	25,365,635 $2.02 Billion
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $23.8 Million - $26.4 Million	-266,018 Reduced 1.0%	26,215,285 $2.57 Billion
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $12.7 Million - $14.7 Million	146,568 Added 0.56%	26,481,303 $2.46 Billion
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $45.1 Million - $50.8 Million	-480,786 Reduced 1.79%	26,334,735 $2.48 Billion
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $12 Million - $13.1 Million	-132,553 Reduced 0.49%	26,815,521 $2.58 Billion
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $40.4 Million - $47.7 Million	-517,859 Reduced 1.89%	26,948,074 $2.43 Billion
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $41.9 Million - $53.6 Million	-649,859 Reduced 2.31%	27,465,933 $2.21 Billion
Q3 2020 Nov 10, 2020	SELL	$59.47 - $71.79 $30.2 Million - $36.4 Million	-507,232 Reduced 1.77%	28,115,792 $1.84 Billion
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $32.9 Million - $50 Million	720,826 Added 2.58%	28,623,024 $1.78 Billion
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $1.06 Billion - $2.17 Billion	27,902,198 New	27,902,198 $1.33 Billion

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 $73.3B
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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State Street Corp Emerson Electric CO Transaction History