Jeremy Grantham Eaton Corp PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Eaton Corp PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,575 shares of ETN stock, worth $516,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,575

Holding current value

$516,584

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $477,256 - $536,901	1,575 New	1,575 $493,000
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $804,858 - $941,015	-5,300 Reduced 55.67%	4,220 $723,000
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $564,102 - $699,384	-4,200 Reduced 30.61%	9,520 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $87,528 - $107,345	-700 Reduced 4.85%	13,720 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $1.47 Million - $1.78 Million	-11,700 Reduced 44.79%	14,420 $1.82 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $2.28 Million - $2.68 Million	-15,657 Reduced 37.48%	26,120 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $365,262 - $430,012	-2,462 Reduced 5.57%	41,777 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $5.69 Million - $6.49 Million	38,113 Added 622.15%	44,239 $6.61 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $4.71 Million - $5.05 Million	-34,033 Reduced 84.75%	6,126 $908,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $2.15 Million - $2.63 Million	-18,700 Reduced 31.77%	40,159 $5.55 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $1.87 Million - $2.29 Million	-18,600 Reduced 24.01%	58,859 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $1.52 Million - $1.88 Million	17,800 Added 29.84%	77,459 $7.9 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $114,000 - $153,072	-1,600 Reduced 2.61%	59,659 $5.22 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $1.2 Million - $2.18 Million	-20,707 Reduced 25.26%	61,259 $4.76 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $1.79 Million - $2.24 Million	-23,502 Reduced 22.28%	81,966 $7.76 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $3.1 Million - $3.63 Million	-41,238 Reduced 28.11%	105,468 $8.77 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $8.01 Million - $9.2 Million	-107,494 Reduced 42.29%	146,706 $12.2 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $1.65 Million - $2.03 Million	-24,700 Reduced 8.86%	254,200 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $9.42 Million - $12.8 Million	145,300 Added 108.76%	278,900 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $8.48 Million - $10 Million	113,200 Added 554.9%	133,600 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $728,199 - $808,100	10,000 Added 96.15%	20,400 $1.53 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $390,900 - $439,300	5,000 Added 92.59%	10,400 $831,000
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $52,465 - $57,057	-700 Reduced 11.48%	5,400 $427,000
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $42,264 - $46,950	-600 Reduced 8.96%	6,100 $468,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $521,000

Others Institutions Holding ETN

# of Institutions

2,250

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 ...

More about ETN

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