Bank Of New York Mellon Corp Eaton Corp PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$151.86 - $177.55 $863 Million - $1.01 Billion	5,686,052 New	5,686,052 $974 Billion
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $11.3 Million - $14 Million	-83,961 Reduced 1.32%	6,285,758 $987 Million
Q3 2022 Dec 08, 2022	BUY	$125.04 - $153.35 $796 Million - $977 Million	6,369,719 New	6,369,719 $849 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $28.7 Million - $34.7 Million	228,793 Added 3.92%	6,067,290 $764 Million
Q1 2022 May 11, 2022	SELL	$145.79 - $171.46 $51.5 Million - $60.6 Million	-353,499 Reduced 5.71%	5,838,497 $886 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $26.9 Million - $31.6 Million	-181,090 Reduced 2.84%	6,191,996 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $67.7 Million - $77.2 Million	-453,732 Reduced 6.65%	6,373,086 $952 Million
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $35.6 Million - $38.2 Million	-257,029 Reduced 3.63%	6,826,818 $1.01 Billion
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $1.58 Million - $1.94 Million	13,748 Added 0.19%	7,083,847 $980 Million
Q4 2020 Feb 09, 2021	SELL	$100.59 - $123.25 $17.2 Million - $21.1 Million	-171,161 Reduced 2.36%	7,070,099 $849 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $42.9 Million - $52.8 Million	-500,423 Reduced 6.46%	7,241,260 $739 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $84 Million - $113 Million	1,179,595 Added 17.98%	7,741,683 $677 Million
Q1 2020 May 06, 2020	BUY	$57.77 - $105.1 $62.8 Million - $114 Million	1,087,478 Added 19.86%	6,562,088 $510 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $2.81 Million - $3.51 Million	36,915 Added 0.68%	5,474,610 $519 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $3.46 Million - $4.06 Million	46,066 Added 0.85%	5,437,695 $452 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $29.6 Million - $34 Million	-397,101 Reduced 6.86%	5,391,629 $449 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $58.9 Million - $72.7 Million	-883,969 Reduced 13.25%	5,788,730 $466 Million
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $9.6 Million - $13 Million	-148,031 Reduced 2.17%	6,672,699 $458 Million
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $44 Million - $51.9 Million	586,855 Added 9.41%	6,820,730 $0
Q2 2018 Aug 06, 2018	BUY	$72.82 - $80.81 $44.5 Million - $49.4 Million	611,053 Added 10.87%	6,233,875 $466 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $31.2 Million - $35.1 Million	-398,974 Reduced 6.63%	5,622,822 $449 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $451 Million - $491 Million	6,021,796	6,021,796 $476 Million

Others Institutions Holding ETN

# of Institutions

2,362

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account