Capital International Sarl Eaton Corp PLC Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital International Sarl holds 19,198 shares of ETN stock, worth $7.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,198

Previous 16,349 17.43%

Holding current value

$7.24 Million

Previous $5.13 Million 24.09%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $776,409 - $948,773	2,849 Added 17.43%	19,198 $6.36 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $893,302 - $1 Million	2,948 Added 22.0%	16,349 $5.13 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $3.12 Million - $4.24 Million	13,401 New	13,401 $4.19 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $214,033 - $267,029	-2,807 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $2.21 Million - $2.59 Million	-29,372 Reduced 91.28%	2,807 $233,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $23,836 - $27,388	-320 Reduced 0.98%	32,179 $2.68 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $826,212 - $1.02 Million	-12,400 Reduced 27.62%	32,499 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $2.64 Million - $3.57 Million	-40,637 Reduced 47.51%	44,899 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $644,398 - $761,100	-8,600 Reduced 9.14%	85,536 $0
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $1.65 Million - $1.85 Million	21,100 Added 28.89%	94,136 $7.52 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $4.42 Million - $4.81 Million	-59,030 Reduced 44.7%	73,036 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $9.3 Million - $10.3 Million	132,066	132,066 $10.1 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 Sarl Eaton Corp PLC Transaction History