Factory Mutual Insurance CO Eaton Corp PLC Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Factory Mutual Insurance CO holds 212,119 shares of ETN stock, worth $73.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

212,119

Previous 235,419 9.9%

Holding current value

$73.4 Million

Previous $73.8 Million 4.78%

% of portfolio

0.74%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$272.52 - $333.02 $6.35 Million - $7.76 Million	-23,300 Reduced 9.9%	212,119 $70.3 Million
Q2 2024 Jul 22, 2024	SELL	$303.02 - $340.89 $15.4 Million - $17.3 Million	-50,700 Reduced 17.72%	235,419 $73.8 Million
Q1 2024 Apr 12, 2024	SELL	$233.1 - $316.58 $1.03 Million - $1.39 Million	-4,400 Reduced 1.51%	286,119 $89.5 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $57.5 Million - $69.2 Million	290,519 New	290,519 $62 Million
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $4.34 Million - $5.08 Million	-28,600 Reduced 8.71%	299,719 $51.4 Million
Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $886,446 - $1.1 Million	-6,600 Reduced 1.97%	328,319 $51.5 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $1.21 Million - $1.49 Million	9,700 Added 2.98%	334,919 $44.7 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $125,520 - $151,810	-1,000 Reduced 0.31%	325,219 $41 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $1.63 Million - $1.92 Million	-11,200 Reduced 3.32%	326,219 $49.5 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $11.5 Million - $13.6 Million	-77,805 Reduced 18.74%	337,419 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $61.9 Million - $70.7 Million	415,224 New	415,224 $62 Million
Q2 2021 Jul 14, 2021	SELL	$138.46 - $148.51 $60.8 Million - $65.3 Million	-439,475 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $847,781 - $1.04 Million	-7,381 Reduced 1.65%	439,475 $60.8 Million
Q4 2020 Feb 17, 2021	SELL	$100.59 - $123.25 $3.66 Million - $4.49 Million	-36,400 Reduced 7.53%	446,856 $53.7 Million
Q2 2020 Jul 13, 2020	BUY	$71.25 - $95.67 $577,125 - $774,927	8,100 Added 1.7%	483,256 $42.3 Million
Q1 2020 Apr 16, 2020	SELL	$57.77 - $105.1 $11.4 Million - $20.8 Million	-197,600 Reduced 29.37%	475,156 $36.9 Million
Q4 2019 Jan 28, 2020	SELL	$76.25 - $95.13 $10 Million - $12.5 Million	-131,400 Reduced 16.34%	672,756 $63.7 Million
Q3 2019 Oct 22, 2019	BUY	$75.19 - $88.03 $315,798 - $369,726	4,200 Added 0.53%	804,156 $66.9 Million
Q1 2019 Apr 09, 2019	BUY	$66.63 - $82.22 $93,282 - $115,108	1,400 Added 0.18%	799,956 $66.5 Million
Q4 2018 Jan 14, 2019	BUY	$64.86 - $87.85 $10.7 Million - $14.6 Million	165,700 Added 26.18%	798,556 $54.8 Million
Q3 2018 Oct 10, 2018	BUY	$74.93 - $88.5 $1.4 Million - $1.65 Million	18,700 Added 3.04%	632,856 $54.9 Million
Q2 2018 Jul 19, 2018	BUY	$72.82 - $80.81 $4.26 Million - $4.73 Million	58,500 Added 10.53%	614,156 $45.9 Million
Q1 2018 Apr 05, 2018	SELL	$78.18 - $87.86 $3.75 Million - $4.22 Million	-48,000 Reduced 7.95%	555,656 $44.4 Million
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $1.72 Million - $1.87 Million	-23,000 Reduced 3.67%	603,656 $47.7 Million
Q3 2017 Oct 11, 2017	BUY	$70.44 - $78.25 $44.1 Million - $49 Million	626,656	626,656 $48.1 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Factory Mutual Insurance CO Eaton Corp PLC Transaction History