Ethic Inc. Eaton Corp PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Ethic Inc. holds 28,775 shares of ETN stock, worth $9.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,775

Previous 31,455 8.52%

Holding current value

$9.9 Million

Previous $9.86 Million 3.33%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $730,353 - $892,493	-2,680 Reduced 8.52%	28,775 $9.53 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $812,093 - $913,585	2,680 Added 9.31%	31,455 $9.86 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $379,253 - $515,075	1,627 Added 5.99%	28,775 $9 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $30,068 - $37,327	-155 Reduced 0.57%	27,148 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $497,736 - $599,146	2,517 Added 10.15%	27,303 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $96,093 - $123,676	-615 Reduced 2.42%	24,786 $4.98 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $1.2 Million - $1.41 Million	7,919 Added 45.3%	25,401 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $244,444 - $303,066	1,820 Added 11.62%	17,482 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $352,362 - $432,140	2,818 Added 21.94%	15,662 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $198,698 - $240,315	1,583 Added 14.06%	12,844 $1.62 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $168,387 - $198,036	1,155 Added 11.43%	11,261 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $135,304 - $159,289	912 Added 9.92%	10,106 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $518,435 - $591,479	3,475 Added 60.76%	9,194 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $50,537 - $54,206	365 Added 6.82%	5,719 $847,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $70,524 - $86,432	-614 Reduced 10.29%	5,354 $740,000
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $103,507 - $126,824	1,029 Added 20.83%	5,968 $717,000
Q3 2020 Oct 27, 2020	BUY	$85.64 - $105.57 $10,790 - $13,301	126 Added 2.62%	4,939 $504,000
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $151,905 - $203,968	-2,132 Reduced 30.7%	4,813 $421,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $74,869 - $136,209	-1,296 Reduced 15.73%	6,945 $540,000
Q4 2019 May 22, 2020	BUY	$76.25 - $95.13 $120,093 - $149,829	1,575 Added 23.63%	8,241 $781,000
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $508,282 - $634,136	6,666 New	6,666 $631,000

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account