Great West Life Assurance CO Eaton Corp PLC Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 305,105 shares of ETN stock, worth $96.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

305,105

Previous 267,971 13.86%

Holding current value

$96.8 Million

Previous $64.2 Million 48.56%

% of portfolio

0.19%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $8.66 Million - $11.8 Million	37,134 Added 13.86%	305,105 $95.4 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $1.89 Million - $2.35 Million	9,756 Added 3.78%	267,971 $64.2 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $819,476 - $986,437	-4,144 Reduced 1.58%	258,215 $55.1 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $435,156 - $560,063	-2,785 Reduced 1.05%	262,359 $53.1 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $882,458 - $1.03 Million	5,811 Added 2.24%	265,144 $45.5 Million

Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $4.62 Million - $5.72 Million	-34,361 Reduced 11.7%	259,333 $40.9 Million
Q3 2022 Nov 01, 2022	BUY	$125.04 - $153.35 $36.7 Million - $45 Million	293,694 New	293,694 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $4.68 Million - $5.66 Million	-37,282 Reduced 10.97%	302,454 $38.1 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $9.66 Million - $11.4 Million	-66,283 Reduced 16.33%	339,736 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $6.12 Million - $7.2 Million	-41,243 Reduced 9.22%	406,019 $70 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $2.16 Million - $2.47 Million	14,490 Added 3.35%	447,262 $67.2 Million
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $953,850 - $1.02 Million	-6,889 Reduced 1.57%	432,772 $64.1 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $15.1 Million - $18.6 Million	-131,884 Reduced 23.07%	439,661 $60.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $2.59 Million - $3.18 Million	-25,794 Reduced 4.32%	571,545 $68.6 Million
Q3 2020 Nov 17, 2020	SELL	$85.64 - $105.57 $3.93 Million - $4.84 Million	-45,881 Reduced 7.13%	597,339 $60.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $5.32 Million - $6.56 Million	62,098 Added 10.69%	643,220 $65.6 Million
Q2 2020 Aug 17, 2020	SELL	$71.25 - $95.67 $230,778 - $309,875	-3,239 Reduced 0.55%	581,122 $50.7 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $7.54 Million - $13.7 Million	-130,562 Reduced 18.26%	584,361 $45.6 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $4.66 Million - $5.82 Million	61,174 Added 9.36%	714,923 $67.7 Million
Q3 2019 Oct 25, 2019	SELL	$75.19 - $88.03 $1.24 Million - $1.45 Million	-16,457 Reduced 2.46%	653,749 $54.4 Million
Q2 2019 Jul 31, 2019	SELL	$74.49 - $85.59 $352,561 - $405,097	-4,733 Reduced 0.7%	670,206 $0
Q1 2019 May 08, 2019	BUY	$66.63 - $82.22 $9.65 Million - $11.9 Million	144,840 Added 27.32%	674,939 $54.2 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $11.4 Million - $15.4 Million	-175,120 Reduced 24.83%	530,099 $35 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $8.33 Million - $9.84 Million	-111,225 Reduced 13.62%	705,219 $61.3 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $6.54 Million - $7.25 Million	89,754 Added 12.35%	816,444 $61.1 Million
Q1 2018 May 10, 2018	SELL	$78.18 - $87.86 $4.56 Million - $5.13 Million	-58,381 Reduced 7.44%	726,690 $58.1 Million
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $932,303 - $1.01 Million	-12,439 Reduced 1.56%	785,071 $62 Million
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $56.2 Million - $62.4 Million	797,510	797,510 $60.9 Million

Others Institutions Holding ETN

# of Institutions

2,148

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 $126B
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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Great West Life Assurance CO Eaton Corp PLC Transaction History