Darwin Advisors, LLC Eaton Corp PLC Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,475 shares of ETN stock, worth $2.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,475

Previous 6,474 0.02%

Holding current value

$2.15 Million

Previous $2.03 Million 5.72%

% of portfolio

0.6%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$272.52 - $333.02 $272 - $333	1 Added 0.02%	6,475 $2.15 Million
Q2 2024 Aug 08, 2024	BUY	$303.02 - $340.89 $9,090 - $10,226	30 Added 0.47%	6,474 $2.03 Million
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $6,921 - $8,331	35 Added 0.55%	6,444 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$125.04 - $153.35 $158,050 - $193,834	-1,264 Reduced 16.47%	6,409 $886,000
Q2 2022 Aug 03, 2022	SELL	$125.52 - $151.81 $2,510 - $3,036	-20 Reduced 0.26%	7,673 $1.12 Million
Q1 2022 May 04, 2022	BUY	$145.79 - $171.46 $184,278 - $216,725	1,264 Added 19.66%	7,693 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$148.36 - $174.66 $4,005 - $4,715	-27 Reduced 0.42%	6,429 $1.04 Million
Q3 2021 Oct 27, 2021	SELL	$149.19 - $170.21 $447 - $510	-3 Reduced 0.05%	6,456 $964,000
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $7,061 - $7,574	51 Added 0.8%	6,459 $957,000
Q3 2020 Oct 16, 2020	SELL	$85.64 - $105.57 $1,884 - $2,322	-22 Reduced 0.34%	6,408 $653,000
Q2 2020 Aug 06, 2020	SELL	$71.25 - $95.67 $5,486 - $7,366	-77 Reduced 1.18%	6,430 $562,000
Q1 2020 May 01, 2020	BUY	$57.77 - $105.1 $2,195 - $3,993	38 Added 0.59%	6,507 $505,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $533 - $665	7 Added 0.11%	6,469 $613,000
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $819 - $941	11 Added 0.17%	6,462 $538,000
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $429,830 - $530,401	6,451 New	6,451 $520,000
Q4 2018 Jan 25, 2019	SELL	$64.86 - $87.85 $418,411 - $566,720	-6,451 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$72.82 - $80.81 $469,761 - $521,305	6,451 New	6,451 $482,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $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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Darwin Advisors, LLC Eaton Corp PLC Transaction History