Ray Dalio Emerson Electric CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $126,846 - $138,361	-1,197 Reduced 35.1%	2,213 $243,000
Q1 2024 May 14, 2024	SELL	$91.73 - $113.45 $3.47 Million - $4.29 Million	-37,818 Reduced 91.73%	3,410 $386,000
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $3.05 Million - $3.51 Million	35,952 Added 681.43%	41,228 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $465,554 - $528,233	5,276 New	5,276 $509,000
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $1.1 Million - $1.35 Million	-14,988 Reduced 34.58%	28,352 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$77.79 - $98.42 $6.11 Million - $7.73 Million	-78,527 Reduced 64.44%	43,340 $3.45 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $10.9 Million - $12.1 Million	121,867 New	121,867 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $15 Million - $16.9 Million	-159,777 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $14.4 Million - $15.8 Million	159,777 New	159,777 $15.4 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $5.39 Million - $6.37 Million	-69,086 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $1.59 Million - $2.03 Million	24,680 Added 55.58%	69,086 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$59.47 - $71.79 $2.16 Million - $2.6 Million	36,282 Added 446.6%	44,406 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $371,266 - $563,236	8,124 New	8,124 $504,000
Q1 2020 May 14, 2020	SELL	$38.08 - $77.87 $936,882 - $1.92 Million	-24,603 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $4.54 Million - $5.53 Million	-71,810 Reduced 74.48%	24,603 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $5.74 Million - $6.84 Million	-101,711 Reduced 51.34%	96,413 $6.45 Million
Q2 2019 Aug 13, 2019	BUY	$60.24 - $73.16 $8.54 Million - $10.4 Million	141,690 Added 251.07%	198,124 $13.2 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $3.3 Million - $3.91 Million	56,434 New	56,434 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $954,353 - $1.13 Million	-16,170 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $937,860 - $1.03 Million	16,170	16,170 $1.02 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

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 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 $75.8B
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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