Fmr LLC Eaton Corp PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Fmr LLC holds 20,072,342 shares of ETN stock, worth $5.72 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,072,342

Previous 23,096,278 13.09%

Holding current value

$5.72 Billion

Previous $7.22 Billion 12.85%

% of portfolio

0.41%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $916 Million - $1.03 Billion	-3,023,936 Reduced 13.09%	20,072,342 $6.29 Billion
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $678 Million - $921 Million	2,908,436 Added 14.41%	23,096,278 $7.22 Billion
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $51.6 Million - $64 Million	265,863 Added 1.33%	20,187,842 $4.86 Billion
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $1.04 Billion - $1.25 Billion	5,270,331 Added 35.97%	19,921,979 $4.25 Billion
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $715 Million - $920 Million	4,576,044 Added 45.42%	14,651,648 $2.95 Billion
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $1.03 Billion - $1.21 Billion	6,812,750 Added 208.8%	10,075,604 $1.73 Billion
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $194 Million - $241 Million	1,446,614 Added 79.65%	3,262,854 $512 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $13.1 Million - $16 Million	-104,542 Reduced 5.44%	1,816,240 $242 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $780,734 - $944,258	6,220 Added 0.32%	1,920,782 $242 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $31.6 Million - $37.2 Million	217,085 Added 12.79%	1,914,562 $291 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $4.82 Million - $5.67 Million	32,456 Added 1.95%	1,697,477 $293 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $14.6 Million - $16.6 Million	97,544 Added 6.22%	1,665,021 $249 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $217 Million - $233 Million	1,567,477 New	1,567,477 $232 Million

Others Institutions Holding ETN

# of Institutions

2,246

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 $114B
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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