Ameriprise Financial Inc Eaton Corp PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,574,076 shares of ETN stock, worth $971 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,574,076

Previous 2,040,368 26.16%

Holding current value

$971 Million

Previous $640 Million 33.32%

% of portfolio

0.22%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $145 Million - $178 Million	533,708 Added 26.16%	2,574,076 $853 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $440 Million - $495 Million	-1,453,302 Reduced 41.6%	2,040,368 $640 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $219 Million - $297 Million	-938,322 Reduced 21.17%	3,493,670 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $81.8 Million - $102 Million	-421,535 Reduced 8.69%	4,431,992 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $39 Million - $47 Million	-197,310 Reduced 3.91%	4,853,527 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $57 Million - $73.4 Million	364,872 Added 7.79%	5,050,837 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $135 Million - $158 Million	887,272 Added 23.36%	4,685,965 $803 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $33.5 Million - $41.5 Million	-249,096 Reduced 6.15%	3,798,693 $596 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $4.58 Million - $5.61 Million	-36,607 Reduced 0.9%	4,047,789 $540 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $62.4 Million - $75.5 Million	-497,023 Reduced 10.85%	4,084,396 $515 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $34.8 Million - $40.9 Million	238,586 Added 5.49%	4,581,419 $695 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $22.1 Million - $26 Million	149,140 Added 3.56%	4,342,833 $750 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $70.1 Million - $80 Million	-469,804 Reduced 10.07%	4,193,693 $626 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $314 Million - $337 Million	-2,267,858 Reduced 32.72%	4,663,497 $691 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $77.8 Million - $95.3 Million	-676,936 Reduced 8.9%	6,931,355 $958 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $26.3 Million - $32.2 Million	-261,137 Reduced 3.32%	7,608,291 $914 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $55.1 Million - $68 Million	-643,819 Reduced 7.56%	7,869,428 $803 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $155 Million - $209 Million	2,182,369 Added 34.47%	8,513,247 $745 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $116 Million - $211 Million	2,011,712 Added 46.58%	6,330,878 $492 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $59 Million - $73.6 Million	773,689 Added 21.82%	4,319,166 $409 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $214 Million - $251 Million	2,845,765 Added 406.71%	3,545,477 $295 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $27.3 Million - $31.4 Million	-366,498 Reduced 34.37%	699,712 $58.3 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $708,676 - $874,491	10,636 Added 1.01%	1,066,210 $85.9 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $17,187 - $23,280	265 Added 0.03%	1,055,574 $72.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $738,285 - $871,990	-9,853 Reduced 0.93%	1,055,309 $96.7 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $111 Million - $123 Million	-1,523,595 Reduced 58.85%	1,065,162 $79.6 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $27.5 Million - $31 Million	352,290 Added 15.75%	2,588,757 $207 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $146 Million - $158 Million	-1,943,201 Reduced 46.49%	2,236,467 $177 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $294 Million - $327 Million	4,179,668	4,179,668 $321 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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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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Ameriprise Financial Inc Eaton Corp PLC Transaction History