A detailed history of Covington Capital Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Covington Capital Management holds 1,999 shares of ETN stock, worth $723,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,999
Previous 1,947 2.67%
Holding current value
$723,358
Previous $245,000 8.98%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$125.04 - $153.35 $6,502 - $7,974
52 Added 2.67%
1,999 $267,000
Q2 2022

Jul 08, 2022

SELL
$125.52 - $151.81 $2,008 - $2,428
-16 Reduced 0.82%
1,947 $245,000
Q4 2021

Feb 16, 2022

BUY
$148.36 - $174.66 $4,450 - $5,239
30 Added 1.55%
1,963 $339,000
Q3 2021

Nov 15, 2021

BUY
$149.19 - $170.21 $10,294 - $11,744
69 Added 3.7%
1,933 $289,000
Q2 2021

Aug 13, 2021

SELL
$138.46 - $148.51 $969 - $1,039
-7 Reduced 0.37%
1,864 $276,000
Q1 2021

May 14, 2021

BUY
$114.86 - $140.77 $804 - $985
7 Added 0.38%
1,871 $259,000
Q4 2020

Feb 16, 2021

BUY
$100.59 - $123.25 $12,171 - $14,913
121 Added 6.94%
1,864 $224,000
Q2 2020

Aug 13, 2020

SELL
$71.25 - $95.67 $3,562 - $4,783
-50 Reduced 2.79%
1,743 $152,000
Q1 2020

May 13, 2020

SELL
$57.77 - $105.1 $2,195 - $3,993
-38 Reduced 2.08%
1,793 $139,000
Q4 2019

Feb 18, 2020

BUY
$76.25 - $95.13 $6,710 - $8,371
88 Added 5.05%
1,831 $173,000
Q3 2019

Nov 18, 2019

SELL
$75.19 - $88.03 $19,173 - $22,447
-255 Reduced 12.76%
1,743 $145,000
Q4 2018

Feb 15, 2019

BUY
$64.86 - $87.85 $26,462 - $35,842
408 Added 25.66%
1,998 $137,000
Q2 2018

Aug 14, 2018

SELL
$72.82 - $80.81 $15,801 - $17,535
-217 Reduced 12.01%
1,590 $119,000
Q3 2017

Nov 14, 2017

BUY
$70.44 - $78.25 $127,285 - $141,397
1,807
1,807 $139,000

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $144B
  • 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 ...
More about ETN
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