Geode Capital Management, LLC Eaton Corp PLC Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,850,237 shares of ETN stock, worth $2.61 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,850,237

Previous 7,576,586 3.61%

Holding current value

$2.61 Billion

Previous $1.82 Billion 34.53%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $63.8 Million - $86.6 Million	273,651 Added 3.61%	7,850,237 $2.45 Billion
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $31 Million - $38.5 Million	159,861 Added 2.16%	7,576,586 $1.82 Billion
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $30.2 Million - $36.4 Million	152,919 Added 2.11%	7,416,725 $1.58 Billion
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $28 Million - $36 Million	179,258 Added 2.53%	7,263,806 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $20.7 Million - $24.2 Million	136,334 Added 1.96%	7,084,548 $1.21 Billion

Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $17.8 Million - $22.1 Million	132,770 Added 1.95%	6,948,214 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $13.9 Million - $17.1 Million	111,490 Added 1.66%	6,815,444 $908 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $18.9 Million - $22.8 Million	150,428 Added 2.3%	6,703,954 $843 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $2.19 Million - $2.57 Million	14,995 Added 0.23%	6,553,526 $992 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $8.83 Million - $10.4 Million	59,543 Added 0.92%	6,538,531 $1.13 Billion
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $31.9 Million - $36.4 Million	213,582 Added 3.41%	6,478,988 $965 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $26.1 Million - $28 Million	188,279 Added 3.1%	6,265,406 $926 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $12.6 Million - $15.4 Million	109,488 Added 1.83%	6,077,127 $838 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $21 Million - $25.7 Million	208,912 Added 3.63%	5,967,639 $715 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $2.47 Million - $3.05 Million	-28,890 Reduced 0.5%	5,758,727 $586 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $22 Million - $29.6 Million	-309,317 Reduced 5.07%	5,787,617 $505 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $14.2 Million - $25.9 Million	246,616 Added 4.22%	6,096,934 $473 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $6.21 Million - $7.75 Million	81,467 Added 1.41%	5,850,318 $553 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $6.99 Million - $8.18 Million	92,899 Added 1.64%	5,768,851 $479 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $6.07 Million - $6.98 Million	81,508 Added 1.46%	5,675,952 $472 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $9.12 Million - $11.3 Million	136,875 Added 2.51%	5,594,444 $450 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $18.7 Million - $25.4 Million	288,837 Added 5.59%	5,457,569 $374 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $14.4 Million - $17 Million	192,532 Added 3.87%	5,168,732 $447 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $9 Million - $9.98 Million	123,558 Added 2.55%	4,976,200 $371 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $11.4 Million - $12.9 Million	146,259 Added 3.11%	4,852,642 $387 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $4.83 Million - $5.26 Million	64,496 Added 1.39%	4,706,383 $371 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $4.72 Million - $5.24 Million	67,002 Added 1.46%	4,641,887 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,574,885	4,574,885 $355 Million

Others Institutions Holding ETN

# of Institutions

2,141

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Geode Capital Management, LLC Eaton Corp PLC Transaction History