Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Eaton Corp PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Eaton Corp PLC stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,022,488 shares of ETN stock, worth $346 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,022,488

Previous 2,412,317 57.61%

Holding current value

$346 Million

Previous $756 Million 55.21%

% of portfolio

0.36%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $379 Million - $463 Million	-1,389,829 Reduced 57.61%	1,022,488 $339 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $79.9 Million - $89.9 Million	-263,765 Reduced 9.86%	2,412,317 $756 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $326 Million - $443 Million	-1,398,553 Reduced 34.32%	2,676,082 $837 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $137 Million - $170 Million	-705,939 Reduced 14.77%	4,074,635 $981 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $22.3 Million - $26.9 Million	-112,873 Reduced 2.31%	4,780,574 $1.02 Billion
Q2 2023 May 17, 2024	BUY	$156.25 - $201.1 $346 Million - $446 Million	2,217,365 Added 82.86%	4,893,447 $984 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $2.06 Million - $2.66 Million	-13,205 Reduced 0.27%	4,893,447 $984 Million
Q1 2023 May 17, 2024	BUY	$151.86 - $177.55 $47 Million - $54.9 Million	309,191 Added 6.73%	4,906,652 $841 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $47 Million - $54.9 Million	309,191 Added 6.73%	4,906,652 $841 Million
Q4 2022 May 17, 2024	BUY	$134.31 - $166.52 $258 Million - $320 Million	1,921,379 Added 71.8%	4,597,461 $722 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $51 Million - $63.3 Million	379,963 Added 9.01%	4,597,461 $722 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $88.5 Million - $109 Million	708,152 Added 20.18%	4,217,498 $562 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $112 Million - $136 Million	-893,790 Reduced 20.3%	3,509,346 $442 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $138 Million - $163 Million	947,828 Added 27.43%	4,403,136 $668 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $67 Million - $78.9 Million	451,727 Added 15.04%	3,455,308 $592 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $59.2 Million - $67.5 Million	396,504 Added 15.21%	3,003,581 $448 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $354 Million - $379 Million	2,554,963 Added 4902.64%	2,607,077 $386 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $3.17 Million - $3.89 Million	27,614 Added 112.71%	52,114 $7.21 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.57 Million - $1.92 Million	-15,610 Reduced 38.92%	24,500 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $1.18 Million - $1.46 Million	13,806 Added 52.49%	40,110 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $11.4 Million - $15.3 Million	-160,096 Reduced 85.89%	26,304 $2.3 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $7.23 Million - $13.1 Million	-125,100 Reduced 40.16%	186,400 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $10.4 Million - $13 Million	136,900 Added 78.41%	311,500 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $127,823 - $149,651	1,700 Added 0.98%	174,600 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $8.58 Million - $9.86 Million	115,200 Added 199.65%	172,900 $14.4 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.21 Million - $1.5 Million	18,200 Added 46.08%	57,700 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $648,600 - $878,500	-10,000 Reduced 20.2%	39,500 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $749,300 - $885,000	10,000 Added 25.32%	49,500 $0
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $1.45 Million - $1.61 Million	-19,954 Reduced 33.56%	39,500 $2.95 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $3.84 Million - $4.31 Million	49,054 Added 471.67%	59,454 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $224,850 - $244,530	3,000 Added 40.54%	10,400 $822,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $521,256 - $579,050	7,400	7,400 $568,000

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 $135B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Eaton Corp PLC Transaction History