Wellington Management Group LLP Emerson Electric CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Emerson Electric CO stock. As of the latest transaction made, Wellington Management Group LLP holds 14,552,544 shares of EMR stock, worth $1.8 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,552,544

Previous 13,971,442 4.16%

Holding current value

$1.8 Billion

Previous $1.54 Billion 3.41%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $57.1 Million - $69.1 Million	581,102 Added 4.16%	14,552,544 $1.59 Billion
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $36.6 Million - $39.9 Million	345,050 Added 2.53%	13,971,442 $1.54 Billion
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $1.25 Billion - $1.55 Billion	13,626,392 New	13,626,392 $1.55 Billion
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $1.14 Billion - $1.31 Billion	13,435,524 New	13,435,524 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $52.1 Million - $59.1 Million	-590,683 Reduced 4.71%	11,946,576 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $259 Million - $301 Million	3,330,546 Added 36.18%	12,537,259 $1.13 Billion
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $55.7 Million - $68 Million	692,247 Added 8.13%	9,206,713 $802 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $595 Million - $772 Million	7,874,249 Added 1229.93%	8,514,466 $818 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $1.63 Million - $2.01 Million	22,250 Added 3.6%	640,217 $46.9 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.32 Million - $8 Million	-81,239 Reduced 11.62%	617,967 $49.2 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $7.37 Million - $8.15 Million	-82,316 Reduced 10.53%	699,206 $68.6 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $240 Million - $276 Million	-2,760,428 Reduced 77.94%	781,522 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $16.6 Million - $18.8 Million	-177,562 Reduced 4.77%	3,541,950 $334 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $18.4 Million - $20.1 Million	-203,591 Reduced 5.19%	3,719,512 $358 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $110 Million - $130 Million	-1,410,090 Reduced 26.44%	3,923,103 $354 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $62.1 Million - $79.5 Million	-964,076 Reduced 15.31%	5,333,193 $429 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $12.5 Million - $15.1 Million	210,316 Added 3.46%	6,297,269 $413 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $20.3 Million - $30.8 Million	-443,744 Reduced 6.79%	6,086,953 $378 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $200 Million - $409 Million	5,246,997 Added 408.74%	6,530,697 $311 Million
Q4 2019 Feb 11, 2020	BUY	$63.16 - $76.97 $81.1 Million - $98.8 Million	1,283,700 New	1,283,700 $97.9 Million

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...

More about EMR

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Wellington Management Group LLP Emerson Electric CO Transaction History