Davenport & CO LLC Eaton Corp PLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Davenport & CO LLC holds 27,002 shares of ETN stock, worth $8.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,002

Previous 25,633 5.34%

Holding current value

$8.26 Million

Previous $8.01 Million 5.64%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $414,834 - $466,678	1,369 Added 5.34%	27,002 $8.47 Million
Q1 2024 May 03, 2024	BUY	$233.1 - $316.58 $198,601 - $269,726	852 Added 3.44%	25,633 $8.01 Million
Q4 2023 Jan 23, 2024	BUY	$193.99 - $240.82 $172,845 - $214,570	891 Added 3.73%	24,781 $5.97 Million
Q3 2023 Oct 17, 2023	BUY	$197.75 - $238.04 $292,670 - $352,299	1,480 Added 6.6%	23,890 $5.1 Million
Q2 2023 Jul 20, 2023	BUY	$156.25 - $201.1 $74,843 - $96,326	479 Added 2.18%	22,410 $4.51 Million
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $60,744 - $71,020	400 Added 1.86%	21,931 $3.76 Million
Q4 2022 Jan 20, 2023	SELL	$134.31 - $166.52 $12,625 - $15,652	-94 Reduced 0.43%	21,531 $0
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $12,253 - $15,028	-98 Reduced 0.45%	21,625 $2.88 Million
Q2 2022 Jul 18, 2022	BUY	$125.52 - $151.81 $132,674 - $160,463	1,057 Added 5.11%	21,723 $2.74 Million
Q1 2022 May 02, 2022	BUY	$145.79 - $171.46 $156,870 - $184,490	1,076 Added 5.49%	20,666 $3.14 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $49,997 - $58,860	337 Added 1.75%	19,590 $3.39 Million
Q3 2021 Oct 14, 2021	BUY	$149.19 - $170.21 $29,092 - $33,190	195 Added 1.02%	19,253 $2.88 Million
Q2 2021 Jul 28, 2021	SELL	$138.46 - $148.51 $2,492 - $2,673	-18 Reduced 0.09%	19,058 $2.82 Million
Q1 2021 Apr 28, 2021	SELL	$114.86 - $140.77 $48,700 - $59,686	-424 Reduced 2.17%	19,076 $2.64 Million
Q4 2020 Jan 13, 2021	BUY	$100.59 - $123.25 $57,638 - $70,622	573 Added 3.03%	19,500 $2.34 Million
Q3 2020 Oct 15, 2020	SELL	$85.64 - $105.57 $19,954 - $24,597	-233 Reduced 1.22%	18,927 $1.93 Million
Q2 2020 Jul 28, 2020	SELL	$71.25 - $95.67 $32,062 - $43,051	-450 Reduced 2.29%	19,160 $1.68 Million
Q1 2020 May 05, 2020	SELL	$57.77 - $105.1 $216,695 - $394,230	-3,751 Reduced 16.06%	19,610 $1.52 Million
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $51 Million - $63.7 Million	-669,140 Reduced 96.63%	23,361 $2.21 Million
Q3 2019 Oct 16, 2019	SELL	$75.19 - $88.03 $645,656 - $755,913	-8,587 Reduced 1.22%	692,501 $57.6 Million
Q2 2019 Jul 10, 2019	BUY	$74.49 - $85.59 $580,575 - $667,088	7,794 Added 1.12%	701,088 $58.4 Million
Q1 2019 Apr 17, 2019	SELL	$66.63 - $82.22 $61,166 - $75,477	-918 Reduced 0.13%	693,294 $55.9 Million
Q4 2018 Jan 28, 2019	SELL	$64.86 - $87.85 $147,621 - $199,946	-2,276 Reduced 0.33%	694,212 $47.7 Million
Q3 2018 Oct 11, 2018	BUY	$74.93 - $88.5 $451,003 - $532,681	6,019 Added 0.87%	696,488 $60.4 Million
Q2 2018 Jul 09, 2018	BUY	$72.82 - $80.81 $180,593 - $200,408	2,480 Added 0.36%	690,469 $51.6 Million
Q1 2018 Apr 04, 2018	BUY	$78.18 - $87.86 $12.3 Million - $13.8 Million	156,955 Added 29.56%	687,989 $55 Billion
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $69,778 - $75,885	-931 Reduced 0.18%	531,034 $42 Billion
Q3 2017 Oct 12, 2017	BUY	$70.44 - $78.25 $37.5 Million - $41.6 Million	531,965	531,965 $40.8 Billion

Others Institutions Holding ETN

# of Institutions

2,248

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 $122B
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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