Dupont Capital Management Corp Emerson Electric CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$75.54 - $98.1 $11,784 - $15,303	-156 Reduced 8.82%	1,613 $0
Q3 2022 Oct 31, 2022	SELL	$73.06 - $90.39 $32,073 - $39,681	-439 Reduced 19.88%	1,769 $130,000
Q2 2022 Jul 26, 2022	SELL	$77.79 - $98.42 $386,382 - $488,852	-4,967 Reduced 69.23%	2,208 $176,000
Q1 2022 Apr 27, 2022	BUY	$89.51 - $99.06 $90,673 - $100,347	1,013 Added 16.44%	7,175 $704,000
Q4 2021 Jan 31, 2022	SELL	$86.79 - $100.15 $154,486 - $178,267	-1,780 Reduced 22.41%	6,162 $573,000
Q3 2021 Nov 03, 2021	SELL	$93.71 - $105.7 $171,676 - $193,642	-1,832 Reduced 18.74%	7,942 $748,000
Q2 2021 Jul 30, 2021	SELL	$90.41 - $98.61 $76,758 - $83,719	-849 Reduced 7.99%	9,774 $941,000
Q1 2021 Apr 29, 2021	SELL	$78.01 - $92.2 $363,448 - $429,559	-4,659 Reduced 30.49%	10,623 $958,000
Q4 2020 Jan 28, 2021	SELL	$64.44 - $82.44 $119,665 - $153,091	-1,857 Reduced 10.83%	15,282 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$59.47 - $71.79 $661,663 - $798,735	-11,126 Reduced 39.36%	17,139 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$45.7 - $69.33 $261,175 - $396,220	5,715 Added 25.34%	28,265 $1.75 Million
Q1 2020 Apr 29, 2020	BUY	$38.08 - $77.87 $257,992 - $527,569	6,775 Added 42.95%	22,550 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$63.16 - $76.97 $258,134 - $314,576	4,087 Added 34.97%	15,775 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$60.24 - $73.16 $14,758 - $17,924	-245 Reduced 2.05%	11,688 $780,000
Q1 2019 Apr 30, 2019	BUY	$58.46 - $69.26 $82,779 - $98,072	1,416 Added 13.46%	11,933 $817,000
Q4 2018 Feb 01, 2019	BUY	$55.49 - $78.52 $160,976 - $227,786	2,901 Added 38.09%	10,517 $628,000
Q2 2018 Jul 30, 2018	BUY	$66.19 - $74.08 $160,179 - $179,273	2,420 Added 46.57%	7,616 $527,000
Q1 2018 May 02, 2018	SELL	$66.4 - $74.05 $29,348 - $32,730	-442 Reduced 7.84%	5,196 $355,000
Q3 2017 Oct 31, 2017	BUY	$58.0 - $63.89 $327,004 - $360,211	5,638	5,638 $354,000

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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