Fayez Sarofim & CO Eaton Corp PLC Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 6,131 shares of ETN stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,131

Previous 6,104 0.44%

Holding current value

$2.01 Million

Previous $1.91 Million 0.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $8,181 - $9,204	27 Added 0.44%	6,131 $1.92 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $932 - $1,266	4 Added 0.07%	6,104 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $33,172 - $41,180	-171 Reduced 2.73%	6,100 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $599,973 - $722,213	3,034 Added 93.73%	6,271 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $8,593 - $11,060	-55 Reduced 1.67%	3,237 $650,000
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $24,601 - $28,763	-162 Reduced 4.69%	3,292 $564,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $9,878 - $12,114	-79 Reduced 2.24%	3,454 $461,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $7,029 - $8,501	-56 Reduced 1.56%	3,533 $445,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $9,476 - $11,144	-65 Reduced 1.78%	3,589 $545,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $18,553 - $19,900	134 Added 3.81%	3,654 $541,000
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $35,721 - $43,779	311 Added 9.69%	3,520 $487,000
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $16,999 - $20,829	169 Added 5.56%	3,209 $386,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $21,752 - $26,814	-254 Reduced 7.71%	3,040 $310,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $51,109 - $69,225	-788 Reduced 19.3%	3,294 $226,000
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $15,636 - $17,572	200 Added 5.15%	4,082 $326,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $80,871 - $87,949	1,079 Added 38.49%	3,882 $307,000
Q3 2017 Nov 08, 2017	BUY	$70.44 - $78.25 $197,443 - $219,334	2,803	2,803 $215,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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