Barclays PLC Eaton Corp PLC Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Barclays PLC holds 1,136,537 shares of ETN stock, worth $333 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,136,537

Previous 1,291,778 12.02%

Holding current value

$333 Million

Previous $428 Million 11.9%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$326.96 - $377.52 $50.8 Million - $58.6 Million	-155,241 Reduced 12.02%	1,136,537 $377 Million
Q3 2024 Nov 15, 2024	SELL	$272.52 - $333.02 $44.8 Million - $54.8 Million	-164,493 Reduced 11.3%	1,291,778 $428 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $135 Million - $152 Million	445,903 Added 44.13%	1,456,271 $457 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $84.9 Million - $115 Million	-364,381 Reduced 26.51%	1,010,368 $316 Million
Q4 2023 Feb 15, 2024	BUY	$193.99 - $240.82 $96.8 Million - $120 Million	498,843 Added 56.95%	1,374,749 $331 Million
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $15 Million - $18 Million	75,782 Added 9.47%	875,906 $187 Million
Q2 2023 Aug 03, 2023	BUY	$156.25 - $201.1 $56.2 Million - $72.3 Million	359,765 Added 81.7%	800,124 $161 Million
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $9.55 Million - $11.2 Million	-62,895 Reduced 12.5%	440,359 $75.5 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $12.5 Million - $15.5 Million	93,224 Added 22.74%	503,254 $79 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $16.3 Million - $20 Million	130,450 Added 46.66%	410,030 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $15.2 Million - $18.4 Million	-120,885 Reduced 30.19%	279,580 $35.2 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $53.9 Million - $63.4 Million	-369,509 Reduced 47.99%	400,465 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $23.4 Million - $27.5 Million	157,671 Added 25.75%	769,974 $133 Million
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $9.63 Million - $11 Million	64,528 Added 11.78%	612,303 $91.4 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $8.27 Million - $8.87 Million	59,737 Added 12.24%	547,775 $81.2 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $12.7 Million - $15.6 Million	110,886 Added 29.4%	488,038 $67.5 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $7.87 Million - $9.65 Million	-78,257 Reduced 17.18%	377,152 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $2.13 Million - $2.62 Million	24,846 Added 5.77%	455,409 $46.5 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $9.26 Million - $12.4 Million	129,906 Added 43.21%	430,563 $37.7 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $37.9 Million - $68.9 Million	-655,417 Reduced 68.55%	300,657 $23.4 Million
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $25.2 Million - $31.5 Million	331,055 Added 52.97%	956,074 $90.6 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $22.7 Million - $26.6 Million	-301,950 Reduced 32.57%	625,019 $52 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $3.51 Million - $4.03 Million	47,083 Added 5.35%	926,969 $77.2 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $17.8 Million - $22 Million	-267,030 Reduced 23.28%	879,886 $70.9 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $2.37 Million - $3.21 Million	-36,483 Reduced 3.08%	1,146,916 $78.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $3.64 Million - $4.3 Million	48,637 Added 4.29%	1,183,399 $103 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $11.9 Million - $13.2 Million	162,915 Added 16.76%	1,134,762 $84.8 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $21.5 Million - $24.2 Million	275,217 Added 39.51%	971,847 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $8.48 Million - $9.22 Million	-113,144 Reduced 13.97%	696,630 $55 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $57 Million - $63.4 Million	809,774	809,774 $62.2 Million

Others Institutions Holding ETN

# of Institutions

2,499

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $117B
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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