Davidson Investment Advisors Eaton Corp PLC Transaction History

Davidson Investment Advisors

  • $1.91 Billion
  • Q2 2024

A detailed history of Davidson Investment Advisors transactions in Eaton Corp PLC stock. As of the latest transaction made, Davidson Investment Advisors holds 50,361 shares of ETN stock, worth $16.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
50,361
Previous 69,248 27.27%
Holding current value
$16.7 Million
Previous $21.7 Million 27.07%
% of portfolio
0.83%
Previous 1.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$303.02 - $340.89 $5.72 Million - $6.44 Million
-18,887 Reduced 27.27%
50,361 $15.8 Million
Q1 2024

May 13, 2024
SELL
$233.1 - $316.58 $4.09 Million - $5.55 Million
-17,545 Reduced 20.21%
69,248 $21.7 Million
Q4 2023

Feb 09, 2024
BUY
$193.99 - $240.82 $305,534 - $379,291
1,575 Added 1.85%
86,793 $20.9 Million
Q3 2023

Nov 08, 2023
SELL
$197.75 - $238.04 $6.31 Million - $7.59 Million
-31,895 Reduced 27.23%
85,218 $18.2 Million
Q2 2023

Aug 10, 2023
SELL
$156.25 - $201.1 $114,375 - $147,205
-732 Reduced 0.62%
117,113 $23.6 Million
Q1 2023

Aug 22, 2023
BUY
$151.86 - $177.55 $111,161 - $129,966
732 Added 0.63%
117,845 $20.2 Million
Q1 2023

May 02, 2023
BUY
$151.86 - $177.55 $1.67 Million - $1.96 Million
11,014 Added 10.31%
117,845 $20.2 Million
Q4 2022

Feb 02, 2023
BUY
$134.31 - $166.52 $45,262 - $56,117
337 Added 0.32%
106,831 $16.8 Million
Q3 2022

Nov 07, 2022
BUY
$125.04 - $153.35 $395,251 - $484,739
3,161 Added 3.06%
106,494 $14.2 Million
Q2 2022

Jul 27, 2022
BUY
$125.52 - $151.81 $82,215 - $99,435
655 Added 0.64%
103,333 $13 Million
Q1 2022

May 12, 2022
BUY
$145.79 - $171.46 $215,477 - $253,417
1,478 Added 1.46%
102,678 $15.6 Million
Q4 2021

Jan 28, 2022
BUY
$148.36 - $174.66 $135,452 - $159,464
913 Added 0.91%
101,200 $17.5 Million
Q3 2021

Nov 03, 2021
BUY
$149.19 - $170.21 $353,729 - $403,567
2,371 Added 2.42%
100,287 $15 Million
Q2 2021

Aug 10, 2021
SELL
$138.46 - $148.51 $90,552 - $97,125
-654 Reduced 0.66%
97,916 $14.5 Million
Q1 2021

May 07, 2021
BUY
$114.86 - $140.77 $380,760 - $466,652
3,315 Added 3.48%
98,570 $13.6 Million
Q4 2020

Feb 10, 2021
SELL
$100.59 - $123.25 $116,080 - $142,230
-1,154 Reduced 1.2%
95,255 $11.4 Million
Q3 2020

Nov 02, 2020
SELL
$85.64 - $105.57 $104,652 - $129,006
-1,222 Reduced 1.25%
96,409 $9.84 Million
Q2 2020

Aug 10, 2020
SELL
$71.25 - $95.67 $179,550 - $241,088
-2,520 Reduced 2.52%
97,631 $8.54 Million
Q1 2020

May 07, 2020
SELL
$57.77 - $105.1 $273,136 - $496,912
-4,728 Reduced 4.51%
100,151 $7.78 Million
Q4 2019

Feb 14, 2020
SELL
$76.25 - $95.13 $108,580 - $135,465
-1,424 Reduced 1.34%
104,879 $9.93 Million
Q3 2019

Nov 06, 2019
BUY
$75.19 - $88.03 $26,015 - $30,458
346 Added 0.33%
106,303 $8.84 Million
Q2 2019

Aug 13, 2019
SELL
$74.49 - $85.59 $171,029 - $196,514
-2,296 Reduced 2.12%
105,957 $8.82 Million
Q1 2019

May 13, 2019
SELL
$66.63 - $82.22 $302,966 - $373,854
-4,547 Reduced 4.03%
108,253 $0
Q4 2018

Jan 29, 2019
SELL
$64.86 - $87.85 $87,820 - $118,948
-1,354 Reduced 1.19%
112,800 $7.75 Million
Q3 2018

Nov 13, 2018
SELL
$74.93 - $88.5 $180,731 - $213,462
-2,412 Reduced 2.07%
114,154 $9.9 Million
Q2 2018

Aug 02, 2018
SELL
$72.82 - $80.81 $72,747 - $80,729
-999 Reduced 0.85%
116,566 $8.71 Million
Q1 2018

May 04, 2018
SELL
$78.18 - $87.86 $265,108 - $297,933
-3,391 Reduced 2.8%
117,565 $9.4 Million
Q4 2017

Feb 08, 2018
SELL
$74.95 - $81.51 $171,110 - $186,087
-2,283 Reduced 1.85%
120,956 $9.56 Million
Q3 2017

Nov 09, 2017
BUY
$70.44 - $78.25 $2.65 Million - $2.94 Million
37,622 Added 43.94%
123,239 $9.46 Million
Q2 2017

Aug 11, 2017
BUY
N/A
85,617
85,617 $6.66 Million

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

ETN Quotes by TradingView
  • 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 ...
More about ETN
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