D.A. Davidson & Co. Eaton Corp PLC Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Eaton Corp PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,187 shares of ETN stock, worth $9.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,187

Previous 24,936 9.03%

Holding current value

$9.01 Million

Previous $7.8 Million 9.34%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $682,098 - $767,343	2,251 Added 9.03%	27,187 $8.52 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $719,113 - $976,649	3,085 Added 14.12%	24,936 $7.8 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $542,008 - $672,851	-2,794 Reduced 11.34%	21,851 $5.26 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $433,665 - $522,021	2,193 Added 9.77%	24,645 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $266,718 - $343,277	1,707 Added 8.23%	22,452 $4.52 Million
Q1 2023 Apr 25, 2023	BUY	$151.86 - $177.55 $79,270 - $92,681	522 Added 2.58%	20,745 $3.55 Million
Q4 2022 Feb 03, 2023	SELL	$134.31 - $166.52 $50,366 - $62,445	-375 Reduced 1.82%	20,223 $3.17 Million
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $62,144 - $76,214	497 Added 2.47%	20,598 $2.75 Million
Q2 2022 Jul 28, 2022	SELL	$125.52 - $151.81 $36,400 - $44,024	-290 Reduced 1.42%	20,101 $2.53 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $647,599 - $761,625	-4,442 Reduced 17.89%	20,391 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $159,635 - $187,934	1,076 Added 4.53%	24,833 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $27,301 - $31,148	-183 Reduced 0.76%	23,757 $3.55 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $640,377 - $686,858	-4,625 Reduced 16.19%	23,940 $3.55 Million
Q1 2021 May 07, 2021	SELL	$114.86 - $140.77 $383,517 - $470,031	-3,339 Reduced 10.47%	28,565 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $217,374 - $266,343	-2,161 Reduced 6.34%	31,904 $3.83 Million
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $1.31 Million - $1.62 Million	-15,332 Reduced 31.04%	34,065 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$71.25 - $95.67 $112,005 - $150,393	1,572 Added 3.29%	49,397 $4.32 Million
Q1 2020 May 05, 2020	BUY	$57.77 - $105.1 $680,588 - $1.24 Million	11,781 Added 32.69%	47,825 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $251,930 - $314,309	3,304 Added 10.09%	36,044 $3.42 Million
Q3 2019 Nov 05, 2019	BUY	$75.19 - $88.03 $210,757 - $246,748	2,803 Added 9.36%	32,740 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $284,030 - $326,354	-3,813 Reduced 11.3%	29,937 $2.49 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $46,307 - $57,142	-695 Reduced 2.02%	33,750 $2.47 Million
Q4 2018 Jan 29, 2019	BUY	$64.86 - $87.85 $30,484 - $41,289	470 Added 1.38%	34,445 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $1,873 - $2,212	-25 Reduced 0.07%	33,975 $2.95 Million
Q2 2018 Aug 02, 2018	BUY	$72.82 - $80.81 $83,160 - $92,285	1,142 Added 3.48%	34,000 $2.54 Million
Q1 2018 May 04, 2018	BUY	$78.18 - $87.86 $74,583 - $83,818	954 Added 2.99%	32,858 $2.63 Million
Q4 2017 Feb 08, 2018	SELL	$74.95 - $81.51 $153,347 - $166,769	-2,046 Reduced 6.03%	31,904 $2.52 Million
Q3 2017 Nov 08, 2017	SELL	$70.44 - $78.25 $234,565 - $260,572	-3,330 Reduced 8.93%	33,950 $2.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,280	37,280 $0

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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