Chris Davis Eaton Corp PLC Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $173,427 - $215,293	-894 Reduced 0.61%	145,440 $35 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $4.69 Million - $5.64 Million	-23,699 Reduced 13.94%	146,334 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $4.15 Million - $5.34 Million	-26,572 Reduced 13.52%	170,033 $34.2 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $162,338 - $189,800	1,069 Added 0.55%	196,605 $33.7 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $25,653 - $31,805	191 Added 0.1%	195,536 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $120,163 - $147,369	961 Added 0.49%	195,345 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $137,820 - $166,687	-1,098 Reduced 0.56%	194,384 $24.5 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $638,268 - $750,651	-4,378 Reduced 2.19%	195,482 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $91,538 - $107,765	-617 Reduced 0.31%	199,860 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $2.94 Million - $3.35 Million	-19,700 Reduced 8.95%	200,477 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $1.41 Million - $1.51 Million	-10,158 Reduced 4.41%	220,177 $32.6 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $6.26 Million - $7.68 Million	-54,527 Reduced 19.14%	230,335 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $13.5 Million - $16.6 Million	-134,288 Reduced 32.04%	284,862 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $268,738 - $331,278	-3,138 Reduced 0.74%	419,150 $42.8 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $351,262 - $471,653	4,930 Added 1.18%	422,288 $36.9 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $39,168 - $71,257	-678 Reduced 0.16%	417,358 $32.4 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $1.1 Million - $1.38 Million	-14,471 Reduced 3.35%	418,036 $39.6 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $375,348 - $439,445	-4,992 Reduced 1.14%	432,507 $36 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $509,586 - $585,521	-6,841 Reduced 1.54%	437,499 $36.4 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $3.05 Million - $3.76 Million	-45,770 Reduced 9.34%	444,340 $35.8 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $9.73 Million - $13.2 Million	149,967 Added 44.09%	490,110 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $15,210 - $17,965	203 Added 0.06%	340,143 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $78,063 - $86,628	1,072 Added 0.32%	339,940 $25.4 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $228,051 - $256,287	2,917 Added 0.87%	338,868 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $14.9 Million - $16.2 Million	-198,273 Reduced 37.11%	335,951 $26.5 Million
Q3 2017 Nov 16, 2017	BUY	$70.44 - $78.25 $37.6 Million - $41.8 Million	534,224	534,224 $41 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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 $136B
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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