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ADAGE CAPITAL PARTNERS GP, L.L.C.
> EMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EMERSON ELECTRIC CO | EMR | 788,649 | 539,965 | 71,285,983,000 | 49,615,659,000 | $90,390.00 |
03/31/2023 | EMERSON ELECTRIC CO | EMR | 248,684 | -1,243,912 | 21,670,324,000 | 21,561,036,000 | $87,140.00 |
09/30/2022 | EMERSON ELECTRIC CO | EMR | 1,492,596 | 773,360 | 109,288,000 | 52,080,000 | $73.22 |
06/30/2022 | EMERSON ELECTRIC CO | EMR | 719,236 | -957,630 | 57,208,000 | -107,209,000 | $79.54 |
03/31/2022 | EMERSON ELECTRIC CO | EMR | 1,676,866 | 779,861 | 164,417,000 | 81,022,000 | $98.05 |
12/31/2021 | EMERSON ELECTRIC CO | EMR | 897,005 | -359,559 | 83,395,000 | -34,973,000 | $92.97 |
09/30/2021 | EMERSON ELECTRIC CO | EMR | 1,256,564 | -366,823 | 118,368,000 | -37,867,000 | $94.20 |
06/30/2021 | EMERSON ELECTRIC CO | EMR | 1,623,387 | -37,820 | 156,235,000 | 6,361,000 | $96.24 |
03/31/2021 | EMERSON ELECTRIC CO | EMR | 1,661,207 | -1,122,239 | 149,874,000 | -73,832,000 | $90.22 |
12/31/2020 | EMERSON ELECTRIC CO | EMR | 2,783,446 | 2,110,692 | 223,706,000 | 179,594,000 | $80.37 |
09/30/2020 | EMERSON ELECTRIC CO | EMR | 672,754 | 239,414 | 44,112,000 | 17,232,000 | $65.57 |
06/30/2020 | EMERSON ELECTRIC CO | EMR | 433,340 | -934,642 | 26,880,000 | -38,304,000 | $62.03 |
03/31/2020 | EMERSON ELECTRIC CO | EMR | 1,367,982 | 941,081 | 65,184,000 | 32,629,000 | $47.65 |
12/31/2019 | EMERSON ELECTRIC CO | EMR | 426,901 | 116,300 | 32,555,000 | 11,788,000 | $76.26 |
09/30/2019 | EMERSON ELECTRIC CO | EMR | 310,601 | -1,464,952 | 20,767,000 | -97,698,000 | $66.86 |
06/30/2019 | EMERSON ELECTRIC CO | EMR | 1,775,553 | -1,434,224 | 118,465,000 | -101,308,000 | $66.72 |
03/31/2019 | EMERSON ELECTRIC CO | EMR | 3,209,777 | 2,323,556 | 219,773,000 | 166,821,000 | $68.47 |
12/31/2018 | EMERSON ELECTRIC CO | EMR | 886,221 | -2,090,798 | 52,952,000 | -175,028,000 | $59.75 |
09/30/2018 | EMERSON ELECTRIC CO | EMR | 2,977,019 | -2,053,767 | 227,980,000 | -119,849,000 | $76.58 |
06/30/2018 | EMERSON ELECTRIC CO | EMR | 5,030,786 | -2,248,115 | 347,829,000 | -149,320,000 | $69.14 |
03/31/2018 | EMERSON ELECTRIC CO | EMR | 7,278,901 | 1,310,360 | 497,149,000 | 81,201,000 | $68.30 |
12/31/2017 | EMERSON ELECTRIC CO | EMR | 5,968,541 | 1,651,613 | 415,948,000 | 144,672,000 | $69.69 |
09/30/2017 | EMERSON ELECTRIC CO | EMR | 4,316,928 | 1,803,593 | 271,276,000 | 121,431,000 | $62.84 |
06/30/2017 | EMERSON ELECTRIC CO | EMR | 2,513,335 | 2,513,335 | 149,845,000 | 149,845,000 | $59.62 |
12/31/2016 | EMERSON ELECTRIC CO | EMR | 0 | -1,724,244 | 0 | -93,989,000 | |
09/30/2016 | EMERSON ELECTRIC CO | EMR | 1,724,244 | 1,724,244 | 93,989,000 | 93,989,000 | $54.51 |
06/30/2016 | EMERSON ELECTRIC CO | EMR | 224,322 | 224,322 | 11,701,000 | 11,701,000 | $52.16 |
12/31/2015 | EMERSON ELECTRIC CO | EMR | 0 | -581,100 | 0 | -25,667,000 | |
09/30/2015 | EMERSON ELECTRIC CO | EMR | 581,100 | -449,300 | 25,667,000 | -31,448,000 | $44.17 |
06/30/2015 | EMERSON ELECTRIC CO | EMR | 1,030,400 | -161,611 | 57,115,000 | -22,511,000 | $55.43 |
03/31/2015 | EMERSON ELECTRIC CO | EMR | 1,050,291 | -141,720 | 59,467,000 | -20,159,000 | $56.62 |
12/31/2014 | EMERSON ELECTRIC CO | EMR | 0 | -1,469,691 | 0 | -91,973,000 | |
09/30/2014 | EMERSON ELECTRIC CO | EMR | 1,469,691 | 1,469,691 | 91,973,000 | 91,973,000 | $62.58 |
06/30/2014 | EMERSON ELECTRIC CO | EMR | 0 | -1,192,011 | 0 | -79,626,000 | |
03/31/2014 | EMERSON ELECTRIC CO | EMR | 1,192,011 | 1,192,011 | 79,626,000 | 79,626,000 | $66.80 |
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