Abrdn PLC Eaton Corp PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Abrdn PLC holds 188,066 shares of ETN stock, worth $67.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,066

Previous 217,351 13.47%

Holding current value

$67.5 Million

Previous $68.2 Million 8.56%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$272.52 - $333.02 $7.98 Million - $9.75 Million	-29,285 Reduced 13.47%	188,066 $62.3 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $14.3 Million - $16.1 Million	47,297 Added 27.81%	217,351 $68.2 Million
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $893,239 - $1.21 Million	-3,832 Reduced 2.2%	170,054 $53.2 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $10.9 Million - $13.5 Million	56,065 Added 47.58%	173,886 $41.9 Million
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $908,661 - $1.09 Million	-4,595 Reduced 3.75%	117,821 $25.1 Million
Q2 2023 Jun 20, 2024	BUY	$156.25 - $201.1 $674,375 - $867,947	4,316 Added 3.65%	122,416 $24.6 Million
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $674,375 - $867,947	4,316 Added 3.65%	122,416 $24.6 Million
Q1 2023 Jun 20, 2024	SELL	$151.86 - $177.55 $921,182 - $1.08 Million	-6,066 Reduced 4.89%	118,100 $20.2 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $921,182 - $1.08 Million	-6,066 Reduced 4.89%	118,100 $20.2 Million
Q4 2022 Jun 20, 2024	SELL	$134.31 - $166.52 $6.16 Million - $7.64 Million	-45,888 Reduced 26.98%	124,166 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $3.36 Million - $4.16 Million	24,980 Added 25.19%	124,166 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $146,922 - $180,186	-1,175 Reduced 1.17%	99,186 $13.2 Million
Q2 2022 Aug 05, 2022	SELL	$125.52 - $151.81 $2.17 Million - $2.63 Million	-17,296 Reduced 14.7%	100,361 $12.7 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $6.32 Million - $7.43 Million	-43,354 Reduced 26.93%	117,657 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $2.69 Million - $3.17 Million	-18,125 Reduced 10.12%	161,011 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $6.71 Million - $7.65 Million	-44,971 Reduced 20.07%	179,136 $27.1 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $10.4 Million - $11.1 Million	-74,965 Reduced 25.07%	224,107 $33.2 Million
Q1 2021 May 06, 2021	BUY	$114.86 - $140.77 $14.4 Million - $17.7 Million	125,774 Added 72.58%	299,072 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $347,639 - $425,952	3,456 Added 2.03%	173,298 $20.8 Million
Q3 2020 Oct 21, 2020	SELL	$85.64 - $105.57 $1.87 Million - $2.31 Million	-21,885 Reduced 11.41%	169,842 $17.3 Million
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $2.58 Million - $3.47 Million	-36,235 Reduced 15.9%	191,727 $16.8 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $1.25 Million - $2.27 Million	-21,562 Reduced 8.64%	227,962 $17.7 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $980,803 - $1.22 Million	-12,863 Reduced 4.9%	249,524 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $21.3 Million - $25 Million	-283,450 Reduced 51.93%	262,387 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $926,804 - $1.06 Million	-12,442 Reduced 2.23%	545,837 $45.5 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $8.78 Million - $10.8 Million	-131,742 Reduced 19.09%	558,279 $45 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $814,317 - $1.1 Million	-12,555 Reduced 1.79%	690,021 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $70,509 - $83,278	-941 Reduced 0.13%	702,576 $60.9 Million
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $1.27 Million - $1.41 Million	17,413 Added 2.54%	703,517 $52.6 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $5.5 Million - $6.18 Million	70,345 Added 11.42%	686,104 $54.8 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $18 Million - $19.6 Million	240,377 Added 64.04%	615,759 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $26.4 Million - $29.4 Million	375,382	375,382 $28.8 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $143B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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