Weiss Multi Strategy Advisers LLC Emerson Electric CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $12.7 Million - $14.4 Million	144,244 Added 515.54%	172,223 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $7.94 Million - $9.24 Million	-102,216 Reduced 78.51%	27,979 $2.53 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $7.09 Million - $8.64 Million	87,980 Added 208.41%	130,195 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $2.51 Million - $3.26 Million	33,215 Added 369.06%	42,215 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $1.44 Million - $1.78 Million	-19,726 Reduced 68.67%	9,000 $659,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.78 Million - $8.58 Million	-87,209 Reduced 75.22%	28,726 $2.29 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $10.4 Million - $11.5 Million	115,935 New	115,935 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $645,023 - $744,314	-7,432 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $7.86 Million - $8.87 Million	-83,880 Reduced 91.86%	7,432 $700,000
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $4.58 Million - $5 Million	50,659 Added 124.61%	91,312 $8.79 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $2.67 Million - $3.16 Million	-34,264 Reduced 45.74%	40,653 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $4.83 Million - $6.18 Million	74,917 New	74,917 $6.02 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $8.39 Million - $17.2 Million	-220,339 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $7.98 Million - $9.72 Million	126,339 Added 134.4%	220,339 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $2.34 Million - $2.79 Million	-41,500 Reduced 30.63%	94,000 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $8.16 Million - $9.91 Million	135,500 New	135,500 $9.04 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $3.77 Million - $4.47 Million	-64,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $1.97 Million - $2.79 Million	35,548 Added 122.78%	64,500 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $1.17 Million - $1.35 Million	17,183 Added 146.0%	28,952 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $213,859 - $239,352	-3,231 Reduced 21.54%	11,769 $814,000
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $996,000 - $1.11 Million	15,000 New	15,000 $1.03 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 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 $78.5B
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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