Aviva PLC Eaton Corp PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Aviva PLC holds 177,097 shares of ETN stock, worth $66.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

177,097

Previous 159,815 10.81%

Holding current value

$66.8 Million

Previous $50.1 Million 17.1%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $4.71 Million - $5.76 Million	17,282 Added 10.81%	177,097 $58.7 Million
Q2 2024 Aug 02, 2024	BUY	$303.02 - $340.89 $11.2 Million - $12.6 Million	36,922 Added 30.04%	159,815 $50.1 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $2.19 Million - $2.97 Million	9,389 Added 8.27%	122,893 $38.4 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $4.43 Million - $5.5 Million	-22,839 Reduced 16.75%	113,504 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $10.5 Million - $12.7 Million	-53,335 Reduced 28.12%	136,343 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $1.69 Million - $2.17 Million	10,812 Added 6.04%	189,678 $38.1 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $2.65 Million - $3.1 Million	17,456 Added 10.81%	178,866 $30.6 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $2.72 Million - $3.38 Million	20,280 Added 14.37%	161,410 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $3.96 Million - $4.85 Million	-31,645 Reduced 18.32%	141,130 $18.8 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $5.27 Million - $6.37 Million	41,993 Added 32.11%	172,775 $21.8 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $702,416 - $826,094	4,818 Added 3.82%	130,782 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $620,886 - $730,952	4,185 Added 3.44%	125,964 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $1.47 Million - $1.68 Million	-9,864 Reduced 7.49%	121,779 $18.2 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $245,904 - $263,753	-1,776 Reduced 1.33%	131,643 $19.5 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $65,355 - $80,098	569 Added 0.43%	133,419 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $380,230 - $465,885	3,780 Added 2.93%	132,850 $16 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $481,896 - $594,042	-5,627 Reduced 4.18%	129,070 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $736,368 - $988,749	-10,335 Reduced 7.13%	134,697 $11.8 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $135,470 - $246,459	-2,345 Reduced 1.59%	145,032 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $129,396 - $161,435	-1,697 Reduced 1.14%	147,377 $14 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $706,861 - $827,570	-9,401 Reduced 5.93%	149,074 $12.4 Million
Q2 2019 Jul 30, 2019	SELL	$74.49 - $85.59 $508,841 - $584,665	-6,831 Reduced 4.13%	158,475 $13.2 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $7.18 Million - $8.85 Million	-107,696 Reduced 39.45%	165,306 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $2.56 Million - $3.46 Million	-39,394 Reduced 12.61%	273,002 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $6.87 Million - $8.11 Million	91,691 Added 41.54%	312,396 $27.1 Million
Q2 2018 Aug 01, 2018	SELL	$72.82 - $80.81 $273,002 - $302,956	-3,749 Reduced 1.67%	220,705 $16.5 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $1.94 Million - $2.18 Million	-24,821 Reduced 9.96%	224,454 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $2.64 Million - $2.87 Million	-35,187 Reduced 12.37%	249,275 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $164,829 - $183,105	2,340 Added 0.83%	284,462 $21.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	282,122	282,122 $22 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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