Capital International LTD Eaton Corp PLC Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital International LTD holds 13,781 shares of ETN stock, worth $5.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,781

Previous 13,794 0.09%

Holding current value

$5.2 Million

Previous $4.33 Million 5.57%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $3,542 - $4,329	-13 Reduced 0.09%	13,781 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $628,463 - $707,005	2,074 Added 17.7%	13,794 $4.33 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $2.73 Million - $3.71 Million	11,720 New	11,720 $3.66 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $189,176 - $236,017	-2,481 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $675,582 - $790,949	-8,985 Reduced 78.36%	2,481 $206,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $18,845 - $21,654	-253 Reduced 2.16%	11,466 $955,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $217,546 - $268,448	-3,265 Reduced 21.79%	11,719 $944,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $273,903 - $370,990	-4,223 Reduced 21.99%	14,984 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $3.3 Million - $3.89 Million	-43,988 Reduced 69.61%	19,207 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $96,777 - $107,396	1,329 Added 2.15%	63,195 $4.72 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $658,901 - $740,484	8,428 Added 15.77%	61,866 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $14.6 Million - $15.9 Million	-194,719 Reduced 78.47%	53,438 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $17.5 Million - $19.4 Million	248,157	248,157 $19.1 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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Capital International LTD Eaton Corp PLC Transaction History