Ensign Peak Advisors, Inc Eaton Corp PLC Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 55,074 shares of ETN stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,074

Previous 82,259 33.05%

Holding current value

$18.9 Million

Previous $25.8 Million 29.25%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $7.41 Million - $9.05 Million	-27,185 Reduced 33.05%	55,074 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $1.53 Million - $1.72 Million	5,035 Added 6.52%	82,259 $25.8 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $194,638 - $264,344	835 Added 1.09%	77,224 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $424,256 - $526,673	-2,187 Reduced 2.78%	76,389 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $674,920 - $812,430	-3,413 Reduced 4.16%	78,576 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $7.04 Million - $9.05 Million	45,025 Added 121.81%	81,989 $16.5 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $1.92 Million - $2.24 Million	12,640 Added 51.97%	36,964 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $1.73 Million - $2.14 Million	12,865 Added 112.27%	24,324 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $117,537 - $144,149	-940 Reduced 7.58%	11,459 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $230,329 - $278,571	1,835 Added 17.37%	12,399 $1.56 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $2.31 Million - $2.72 Million	-15,875 Reduced 60.04%	10,564 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $15.8 Million - $18.7 Million	-106,805 Reduced 80.16%	26,439 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $2.8 Million - $3.2 Million	18,778 Added 16.4%	133,244 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $9.62 Million - $10.3 Million	-69,485 Reduced 37.77%	114,466 $17 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $3.29 Million - $4.03 Million	-28,635 Reduced 13.47%	183,951 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $14.1 Million - $17.3 Million	140,170 Added 193.56%	212,586 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $3.28 Million - $4.05 Million	-38,330 Reduced 34.61%	72,416 $7.39 Million
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $12.3 Million - $16.5 Million	-172,335 Reduced 60.88%	110,746 $9.69 Million
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $12 Million - $21.8 Million	-207,021 Reduced 42.24%	283,081 $22 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $37.4 Million - $46.6 Million	490,102 New	490,102 $46.4 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $137B
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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Ensign Peak Advisors, Inc Eaton Corp PLC Transaction History