Conning Inc. Eaton Corp PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Conning Inc. holds 2,886 shares of ETN stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,886

Previous 4,328 33.32%

Holding current value

$1.07 Million

Previous $1.36 Million 29.55%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$272.52 - $333.02 $392,973 - $480,214	-1,442 Reduced 33.32%	2,886 $956,000
Q2 2024 Jul 26, 2024	SELL	$303.02 - $340.89 $2.1 Million - $2.36 Million	-6,926 Reduced 61.54%	4,328 $1.36 Million
Q1 2024 Apr 26, 2024	BUY	$233.1 - $316.58 $2 Million - $2.72 Million	8,594 Added 323.08%	11,254 $3.52 Million
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $1.63 Million - $2.03 Million	-8,415 Reduced 75.98%	2,660 $640,000
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $416,857 - $501,788	-2,108 Reduced 15.99%	11,075 $2.36 Million
Q2 2023 Jul 21, 2023	SELL	$156.25 - $201.1 $94,687 - $121,866	-606 Reduced 4.39%	13,183 $2.65 Million
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $962,944 - $1.13 Million	6,341 Added 85.14%	13,789 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $538,314 - $667,412	-4,008 Reduced 34.99%	7,448 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$125.04 - $153.35 $5.22 Million - $6.4 Million	-41,746 Reduced 78.47%	11,456 $1.53 Million
Q2 2022 Jul 20, 2022	BUY	$125.52 - $151.81 $284,302 - $343,849	2,265 Added 4.45%	53,202 $6.7 Million
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $18,806 - $22,118	-129 Reduced 0.25%	50,937 $7.73 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $1.35 Million - $1.59 Million	-9,118 Reduced 15.15%	51,066 $8.83 Million
Q3 2021 Nov 05, 2021	SELL	$149.19 - $170.21 $446,525 - $509,438	-2,993 Reduced 4.74%	60,184 $8.99 Million
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $5.81 Million - $6.24 Million	41,988 Added 198.16%	63,177 $9.36 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $5.38 Million - $6.59 Million	-46,820 Reduced 68.84%	21,189 $2.93 Million
Q4 2020 Jan 28, 2021	SELL	$100.59 - $123.25 $95,661 - $117,210	-951 Reduced 1.38%	68,009 $8.17 Million
Q3 2020 Oct 21, 2020	SELL	$85.64 - $105.57 $1.86 Million - $2.29 Million	-21,675 Reduced 23.91%	68,960 $7.04 Million
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $86,212 - $115,760	1,210 Added 1.35%	90,635 $7.93 Million
Q1 2020 Apr 29, 2020	SELL	$57.77 - $105.1 $2,599 - $4,729	-45 Reduced 0.05%	89,425 $6.95 Million
Q4 2019 Jan 29, 2020	SELL	$76.25 - $95.13 $441,868 - $551,278	-5,795 Reduced 6.08%	89,470 $8.48 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $105,115 - $123,065	1,398 Added 1.49%	95,265 $7.92 Million
Q2 2019 Jul 25, 2019	SELL	$74.49 - $85.59 $50,504 - $58,030	-678 Reduced 0.72%	93,867 $7.82 Million
Q1 2019 Apr 22, 2019	SELL	$66.63 - $82.22 $261,522 - $322,713	-3,925 Reduced 3.99%	94,545 $7.62 Million
Q4 2018 Jan 29, 2019	BUY	$64.86 - $87.85 $128,422 - $173,943	1,980 Added 2.05%	98,470 $6.76 Million
Q3 2018 Oct 26, 2018	SELL	$74.93 - $88.5 $502,255 - $593,215	-6,703 Reduced 6.5%	96,490 $8.37 Million
Q2 2018 Jul 25, 2018	SELL	$72.82 - $80.81 $173,311 - $192,327	-2,380 Reduced 2.25%	103,193 $7.71 Million
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $612,149 - $687,943	-7,830 Reduced 6.9%	105,573 $8.44 Million
Q4 2017 Jan 30, 2018	BUY	$74.95 - $81.51 $979,896 - $1.07 Million	13,074 Added 13.03%	113,403 $8.96 Million
Q3 2017 Oct 20, 2017	BUY	$70.44 - $78.25 $7.07 Million - $7.85 Million	100,329	100,329 $7.7 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 $148B
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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