Alliancebernstein L.P. Eaton Corp PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Eaton Corp PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,561,635 shares of ETN stock, worth $1.34 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,561,635

Previous 3,799,132 6.25%

Holding current value

$1.34 Billion

Previous $1.19 Billion 0.93%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $64.7 Million - $79.1 Million	-237,497 Reduced 6.25%	3,561,635 $1.18 Billion
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $159 Million - $179 Million	-524,572 Reduced 12.13%	3,799,132 $1.19 Billion
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $121 Million - $164 Million	-519,361 Reduced 10.72%	4,323,704 $1.35 Billion
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $60.5 Million - $75 Million	-311,637 Reduced 6.05%	4,843,065 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $86.4 Million - $104 Million	-437,019 Reduced 7.82%	5,154,702 $1.1 Billion
Q2 2023 Aug 15, 2023	BUY	$156.25 - $201.1 $28.3 Million - $36.5 Million	181,429 Added 3.35%	5,591,721 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $57 Million - $66.6 Million	375,241 Added 7.45%	5,410,292 $927 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $9.91 Million - $12.3 Million	-73,790 Reduced 1.44%	5,035,051 $790 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $21.9 Million - $26.9 Million	175,351 Added 3.55%	5,108,841 $681 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $326 Million - $395 Million	2,598,754 Added 111.31%	4,933,490 $622 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $18 Million - $21.2 Million	123,618 Added 5.59%	2,334,736 $354 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $43.5 Million - $51.2 Million	293,050 Added 15.28%	2,211,118 $382 Million
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $15.8 Million - $18.1 Million	-106,103 Reduced 5.24%	1,918,068 $286 Million
Q2 2021 Jul 30, 2021	SELL	$138.46 - $148.51 $5.53 Million - $5.93 Million	-39,910 Reduced 1.93%	2,024,171 $300 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $32 Million - $39.2 Million	-278,247 Reduced 11.88%	2,064,081 $285 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $28 Million - $34.3 Million	-278,287 Reduced 10.62%	2,342,328 $281 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $2.42 Million - $2.98 Million	28,224 Added 1.09%	2,620,615 $267 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $18.3 Million - $24.6 Million	256,715 Added 10.99%	2,592,391 $227 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $29.9 Million - $54.5 Million	518,336 Added 28.52%	2,335,676 $181 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $13.1 Million - $16.3 Million	-171,789 Reduced 8.64%	1,817,340 $172 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $73.3 Million - $85.9 Million	975,477 Added 96.23%	1,989,129 $165 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.27 Million - $1.46 Million	-17,107 Reduced 1.66%	1,013,652 $84.4 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $5.08 Million - $6.27 Million	-76,234 Reduced 6.89%	1,030,759 $83 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $3.74 Million - $5.06 Million	-57,639 Reduced 4.95%	1,106,993 $76 Million
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $3.78 Million - $4.47 Million	-50,480 Reduced 4.15%	1,164,632 $101 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $156 Million - $174 Million	-2,147,478 Reduced 63.86%	1,215,112 $90.8 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $67.9 Million - $76.3 Million	-868,410 Reduced 20.52%	3,362,590 $269 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $47.2 Million - $51.3 Million	-629,548 Reduced 12.95%	4,231,000 $334 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $342 Million - $380 Million	4,860,548	4,860,548 $373 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 $150B
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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Alliancebernstein L.P. Eaton Corp PLC Transaction History