Canada Pension Plan Investment Board Emerson Electric CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Emerson Electric CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 204,910 shares of EMR stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,910

Previous 204,910 -0.0%

Holding current value

$21.2 Million

Previous $23.2 Million 2.87%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $491,010 - $637,650	-6,500 Reduced 3.07%	204,910 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $10.2 Million - $12.7 Million	-140,116 Reduced 39.86%	211,410 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $840,132 - $1.06 Million	10,800 Added 3.17%	351,526 $28 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $17.6 Million - $19.5 Million	-196,348 Reduced 36.56%	340,726 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $12.1 Million - $13.9 Million	-139,259 Reduced 20.59%	537,074 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $23.6 Million - $26.7 Million	252,300 Added 59.5%	676,333 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $737,474 - $804,361	8,157 Added 1.96%	424,033 $40.8 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $11.7 Million - $13.8 Million	149,363 Added 56.04%	415,876 $37.5 Million
Q4 2020 Feb 17, 2021	SELL	$64.44 - $82.44 $550,897 - $704,779	-8,549 Reduced 3.11%	266,513 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $1.98 Million - $2.38 Million	-33,212 Reduced 10.77%	275,062 $18 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $2.46 Million - $3.74 Million	-53,937 Reduced 14.89%	308,274 $19.1 Million
Q1 2020 May 13, 2020	BUY	$38.08 - $77.87 $12.7 Million - $25.9 Million	332,262 Added 1109.43%	362,211 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $12.6 Million - $15.3 Million	-199,344 Reduced 86.94%	29,949 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $12.8 Million - $15.3 Million	226,825 Added 9190.64%	229,293 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $31.6 Million - $38.4 Million	-525,270 Reduced 99.53%	2,468 $165,000
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $30.9 Million - $36.6 Million	527,728 Added 5277280.0%	527,738 $36.1 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $6.22 Million - $8.8 Million	-112,067 Reduced 99.99%	10 $1,000
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $7.53 Million - $8.7 Million	110,967 Added 9997.03%	112,077 $8.58 Million
Q2 2018 Aug 07, 2018	SELL	$66.19 - $74.08 $12 Million - $13.4 Million	-181,000 Reduced 99.39%	1,110 $77,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $2.26 Million - $2.52 Million	34,010 Added 22.96%	182,110 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $6.17 Million - $7.31 Million	-104,500 Reduced 41.37%	148,100 $10.3 Million
Q3 2017 Oct 30, 2017	BUY	$58.0 - $63.89 $8.03 Million - $8.85 Million	138,500 Added 121.38%	252,600 $15.9 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-313,900 Reduced 73.34%	114,100 $6.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	428,000	428,000 $25.6 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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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Canada Pension Plan Investment Board Emerson Electric CO Transaction History