Black Rock Inc. Eaton Corp PLC Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Black Rock Inc. holds 27,758,305 shares of ETN stock, worth $9.24 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,758,305

Previous 27,301,562 1.67%

Holding current value

$9.24 Billion

Previous $6.57 Billion 32.01%

% of portfolio

0.2%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $106 Million - $145 Million	456,743 Added 1.67%	27,758,305 $8.68 Billion
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $230 Million - $286 Million	1,186,127 Added 4.54%	27,301,562 $6.57 Billion
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $151 Million - $182 Million	-763,553 Reduced 2.84%	26,115,435 $5.57 Billion
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $38.8 Million - $49.9 Million	-248,004 Reduced 0.91%	26,878,988 $5.41 Billion
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $187 Million - $219 Million	-1,234,489 Reduced 4.35%	27,126,992 $4.65 Billion

Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $126 Million - $157 Million	941,070 Added 3.43%	28,361,481 $4.45 Billion
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $51 Million - $62.6 Million	-408,234 Reduced 1.47%	27,420,411 $3.66 Billion
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $16.4 Million - $19.8 Million	-130,723 Reduced 0.47%	27,828,645 $3.51 Billion
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $211 Million - $249 Million	1,449,671 Added 5.47%	27,959,368 $4.24 Billion
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $139 Million - $163 Million	-935,360 Reduced 3.41%	26,509,697 $4.58 Billion
Q3 2021 Nov 09, 2021	SELL	$149.19 - $170.21 $202 Million - $230 Million	-1,351,248 Reduced 4.69%	27,445,057 $4.1 Billion
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $3.99 Billion - $4.28 Billion	28,796,305 New	28,796,305 $4.27 Billion

Others Institutions Holding ETN

# of Institutions

2,141

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 $133B
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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