Caisse De Depot Et Placement Du Quebec Emerson Electric CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$80.53 - $98.23 $9.28 Million - $11.3 Million	-115,191 Reduced 49.34%	118,270 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $11.9 Million - $15.4 Million	-157,100 Reduced 40.22%	233,461 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $6.42 Million - $7.94 Million	-87,868 Reduced 18.37%	390,561 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $9.87 Million - $12.5 Million	-126,846 Reduced 20.96%	478,429 $38.1 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $32.6 Million - $36.1 Million	364,400 Added 151.28%	605,275 $59.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $10.4 Million - $12 Million	-120,107 Reduced 33.27%	240,875 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $19.9 Million - $22.4 Million	211,925 Added 142.18%	360,982 $34 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $1.73 Million - $1.89 Million	-19,176 Reduced 11.4%	149,057 $14.3 Million
Q1 2021 May 14, 2021	BUY	$78.01 - $92.2 $4.96 Million - $5.87 Million	63,626 Added 60.82%	168,233 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $1.51 Million - $1.93 Million	-23,393 Reduced 18.28%	104,607 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $416,290 - $502,530	-7,000 Reduced 5.19%	128,000 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $1.21 Million - $1.84 Million	-26,500 Reduced 16.41%	135,000 $8.37 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $3.45 Million - $7.05 Million	90,492 Added 127.44%	161,500 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $3.28 Million - $4 Million	-52,000 Reduced 42.27%	71,008 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $1.28 Million - $1.53 Million	-22,692 Reduced 15.57%	123,008 $8.22 Million
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $204,816 - $248,744	-3,400 Reduced 2.28%	145,700 $9.72 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $1.43 Million - $1.69 Million	-24,400 Reduced 14.06%	149,100 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $7.64 Million - $10.8 Million	137,600 Added 383.29%	173,500 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $10.1 Million - $11.7 Million	-148,700 Reduced 80.55%	35,900 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $3.54 Million - $3.97 Million	53,550 Added 40.86%	184,600 $12.8 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $4.69 Million - $5.23 Million	-70,634 Reduced 35.02%	131,050 $8.95 Million
Q4 2017 Feb 13, 2018	BUY	$59.02 - $69.98 $540,269 - $640,596	9,154 Added 4.75%	201,684 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $11.2 Million - $12.3 Million	192,530	192,530 $12.1 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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