Hsbc Holdings PLC Eaton Corp PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 290,636 shares of ETN stock, worth $107 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

290,636

Previous 393,020 26.05%

Holding current value

$107 Million

Previous $123 Million 21.85%

% of portfolio

0.06%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $27.9 Million - $34.1 Million	-102,384 Reduced 26.05%	290,636 $96.3 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $5.52 Million - $6.21 Million	18,204 Added 4.86%	393,020 $123 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $6.45 Million - $8.76 Million	-27,655 Reduced 6.87%	374,816 $117 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $28.3 Million - $35.2 Million	146,056 Added 56.96%	402,471 $96.9 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $4.62 Million - $5.56 Million	23,368 Added 10.03%	256,415 $54.7 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $11 Million - $14.2 Million	70,421 Added 43.3%	233,047 $46.9 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $33.1 Million - $38.7 Million	-218,187 Reduced 57.3%	162,626 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $34.7 Million - $43 Million	258,230 Added 210.66%	380,813 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $5.32 Million - $6.52 Million	-42,548 Reduced 25.77%	122,583 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $212,505 - $257,014	1,693 Added 1.04%	165,131 $20.8 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $5.2 Million - $6.12 Million	35,683 Added 27.93%	163,438 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $1.52 Million - $1.79 Million	-10,243 Reduced 7.42%	127,755 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $7.47 Million - $8.52 Million	-50,070 Reduced 26.62%	137,998 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $8.87 Million - $9.51 Million	-64,058 Reduced 25.41%	188,068 $27.9 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $1.2 Million - $1.47 Million	10,443 Added 4.32%	252,126 $34.9 Million
Q4 2020 Feb 25, 2021	SELL	$100.59 - $123.25 $8.52 Million - $10.4 Million	-84,700 Reduced 25.95%	241,683 $29 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $15.1 Million - $18.5 Million	149,868 Added 84.9%	326,383 $39.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $5.13 Million - $6.33 Million	59,932 Added 51.41%	176,515 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $4.97 Million - $6.68 Million	-69,804 Reduced 37.45%	116,583 $10.2 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $1.79 Million - $3.25 Million	-30,913 Reduced 14.23%	186,387 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $8.59 Million - $10.7 Million	112,606 Added 107.56%	217,300 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $5.95 Million - $6.97 Million	-79,150 Reduced 43.05%	104,694 $8.71 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $4.26 Million - $4.89 Million	-57,135 Reduced 23.71%	183,844 $15.3 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $14 Million - $17.3 Million	-210,048 Reduced 46.57%	240,979 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $8.02 Million - $10.9 Million	123,676 Added 37.78%	451,027 $31 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $42,635 - $50,356	-569 Reduced 0.17%	327,351 $28.4 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $693,100 - $769,149	9,518 Added 2.99%	327,920 $24.5 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $313,345 - $352,142	4,008 Added 1.27%	318,402 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $8.84 Million - $9.62 Million	117,978 Added 60.07%	314,394 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $3.64 Million - $4.04 Million	-51,669 Reduced 20.83%	196,416 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,085	248,085 $19.3 Million

Others Institutions Holding ETN

# of Institutions

2,333

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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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Hsbc Holdings PLC Eaton Corp PLC Transaction History