Axa S.A. Eaton Corp PLC Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Eaton Corp PLC stock. As of the latest transaction made, Axa S.A. holds 613,419 shares of ETN stock, worth $192 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

613,419

Previous 565,567 8.46%

Holding current value

$192 Million

Previous $136 Million 40.83%

% of portfolio

0.59%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $11.2 Million - $15.1 Million	47,852 Added 8.46%	613,419 $192 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $28.8 Million - $35.7 Million	148,274 Added 35.53%	565,567 $136 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $818,685 - $985,485	-4,140 Reduced 0.98%	417,293 $89 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $33.5 Million - $43.1 Million	214,254 Added 103.41%	421,433 $84.8 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $1.36 Million - $1.59 Million	-8,928 Reduced 4.13%	207,179 $35.5 Million

Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1.86 Million - $2.31 Million	13,850 Added 6.85%	216,107 $33.9 Million
Q3 2022 Feb 14, 2023	SELL	$125.04 - $153.35 $4.78 Million - $5.86 Million	-38,203 Reduced 15.89%	202,257 $27 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $4.78 Million - $5.86 Million	-38,203 Reduced 15.89%	202,257 $27 Million
Q2 2022 Feb 14, 2023	SELL	$125.52 - $151.81 $2.32 Million - $2.8 Million	-18,444 Reduced 7.12%	240,460 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $2.32 Million - $2.8 Million	-18,444 Reduced 7.12%	240,460 $30.3 Million
Q1 2022 Feb 14, 2023	BUY	$145.79 - $171.46 $8.26 Million - $9.71 Million	56,647 Added 28.01%	258,904 $39.3 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $4.31 Million - $5.07 Million	-29,552 Reduced 10.24%	258,904 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $2.95 Million - $3.47 Million	-19,889 Reduced 6.45%	288,456 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $366,559 - $418,205	2,457 Added 0.8%	308,345 $46 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $22.1 Million - $23.8 Million	159,969 Added 109.63%	305,888 $45.3 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $755,549 - $925,985	6,578 Added 4.72%	145,919 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $255,196 - $312,685	-2,537 Reduced 1.79%	139,341 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $24.6 Million - $30.4 Million	-287,528 Reduced 66.96%	141,878 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $4.42 Million - $5.93 Million	-62,003 Reduced 12.62%	429,406 $37.6 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $5.82 Million - $10.6 Million	100,785 Added 25.8%	491,409 $38.2 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $340,913 - $425,326	-4,471 Reduced 1.13%	390,624 $37 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $22.4 Million - $26.2 Million	-297,905 Reduced 42.99%	395,095 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $476,512 - $547,519	6,397 Added 0.93%	693,000 $57.7 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $8.86 Million - $10.9 Million	-133,000 Reduced 16.23%	686,603 $55.3 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $1.66 Million - $2.25 Million	-25,655 Reduced 3.04%	819,603 $56.3 Million
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $8.28 Million - $9.78 Million	-110,500 Reduced 11.56%	845,258 $73.3 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $25.8 Million - $28.6 Million	354,359 Added 58.92%	955,758 $71.4 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $893,675 - $1 Million	11,431 Added 1.94%	601,399 $48.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $30.9 Million - $33.6 Million	411,781 Added 231.09%	589,968 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $12.6 Million - $13.9 Million	178,187	178,187 $13.7 Million

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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