Dt Investment Partners, LLC Eaton Corp PLC Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Dt Investment Partners, LLC holds 112 shares of ETN stock, worth $40,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Holding current value

$40,150

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$272.52 - $333.02 $30,522 - $37,298	112 New	112 $37,000
Q2 2023 Aug 28, 2023	SELL	$156.25 - $201.1 $42,031 - $54,095	-269 Reduced 3.63%	7,151 $1.44 Million
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $41,154 - $48,116	271 Added 3.79%	7,420 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $5,372 - $6,660	40 Added 0.56%	7,149 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $888,909 - $1.09 Million	7,109 New	7,109 $949,000
Q2 2022 Jul 25, 2022	BUY	$125.52 - $151.81 $17,823 - $21,557	142 Added 2.23%	6,520 $821,000
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $6,706 - $7,887	46 Added 0.73%	6,378 $968,000
Q4 2021 Feb 07, 2022	SELL	$148.36 - $174.66 $13,204 - $15,544	-89 Reduced 1.39%	6,332 $1.09 Million
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $56,692 - $64,679	-380 Reduced 5.59%	6,421 $959,000
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $62,722 - $67,275	453 Added 7.14%	6,801 $1.01 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $28,485 - $34,910	-248 Reduced 3.76%	6,348 $878,000
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $383,147 - $469,459	-3,809 Reduced 36.61%	6,596 $793,000
Q3 2020 Oct 29, 2020	SELL	$85.64 - $105.57 $97,458 - $120,138	-1,138 Reduced 9.86%	10,405 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$71.25 - $95.67 $127,252 - $170,866	1,786 Added 18.3%	11,543 $1.01 Million
Q1 2020 May 08, 2020	SELL	$57.77 - $105.1 $2.78 Million - $5.06 Million	-48,137 Reduced 83.15%	9,757 $758,000
Q4 2019 Jan 28, 2020	BUY	$76.25 - $95.13 $316,971 - $395,455	4,157 Added 7.74%	57,894 $5.48 Million
Q3 2019 Nov 05, 2019	BUY	$75.19 - $88.03 $55,114 - $64,525	733 Added 1.38%	53,737 $4.47 Million
Q2 2019 Jul 30, 2019	BUY	$74.49 - $85.59 $106,297 - $122,136	1,427 Added 2.77%	53,004 $4.41 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $115,269 - $142,240	1,730 Added 3.47%	51,577 $4.16 Million
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $32,235 - $43,661	497 Added 1.01%	49,847 $3.42 Million
Q3 2018 Oct 26, 2018	BUY	$74.93 - $88.5 $300,918 - $355,416	4,016 Added 8.86%	49,350 $4.28 Million
Q2 2018 Jul 25, 2018	BUY	$72.82 - $80.81 $363,226 - $403,080	4,988 Added 12.36%	45,334 $3.39 Million
Q1 2018 May 04, 2018	BUY	$78.18 - $87.86 $380,658 - $427,790	4,869 Added 13.72%	40,346 $3.22 Million
Q4 2017 Jan 30, 2018	BUY	$74.95 - $81.51 $2.66 Million - $2.89 Million	35,477	35,477 $2.8 Million

Others Institutions Holding ETN

# of Institutions

2,323

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Eaton Corp PLC Transaction History