A detailed history of International Assets Investment Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,073,976 shares of ETN stock, worth $363 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,073,976
Previous 3,952 27075.51%
Holding current value
$363 Million
Previous $1.24 Billion 99.74%
% of portfolio
0.01%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$272.52 - $333.02 $292 Million - $356 Million
1,070,024 Added 27075.51%
1,073,976 $3.24 Million
Q2 2024

Jul 30, 2024

BUY
$303.02 - $340.89 $244,537 - $275,098
807 Added 25.66%
3,952 $1.24 Billion
Q1 2024

Apr 11, 2024

BUY
$233.1 - $316.58 $427,039 - $579,974
1,832 Added 139.53%
3,145 $981 Million
Q4 2023

Jan 25, 2024

SELL
$193.99 - $240.82 $61.1 Million - $75.8 Million
-314,929 Reduced 99.58%
1,313 $316,000
Q4 2023

Jan 24, 2024

BUY
$193.99 - $240.82 $61.1 Million - $75.8 Million
314,789 Added 21664.76%
316,242 $1.31 Million
Q3 2023

Oct 04, 2023

SELL
$197.75 - $238.04 $10,283 - $12,378
-52 Reduced 3.46%
1,453 $309,000
Q2 2023

Jul 20, 2023

BUY
$156.25 - $201.1 $8,437 - $10,859
54 Added 3.72%
1,505 $302,000
Q1 2023

Apr 19, 2023

SELL
$151.86 - $177.55 $438,875 - $513,119
-2,890 Reduced 66.57%
1,451 $248,000
Q4 2022

Jan 30, 2023

BUY
$134.31 - $166.52 $583,039 - $722,863
4,341 New
4,341 $681,000
Q3 2022

Oct 31, 2022

BUY
$125.04 - $153.35 $34,260 - $42,017
274 Added 15.86%
2,002 $267,000
Q2 2022

Aug 17, 2022

BUY
$125.52 - $151.81 $878 - $1,062
7 Added 0.41%
1,728 $218,000
Q1 2022

May 03, 2022

SELL
$145.79 - $171.46 $74,061 - $87,101
-508 Reduced 22.79%
1,721 $261,000
Q4 2021

Jan 21, 2022

BUY
$148.36 - $174.66 $3,115 - $3,667
21 Added 0.95%
2,229 $385,000
Q3 2021

Oct 28, 2021

SELL
$149.19 - $170.21 $35,656 - $40,680
-239 Reduced 9.77%
2,208 $330,000
Q2 2021

Jul 14, 2021

SELL
$138.46 - $148.51 $514,101 - $551,417
-3,713 Reduced 60.28%
2,447 $363,000
Q1 2021

Apr 19, 2021

BUY
$114.86 - $140.77 $326,202 - $399,786
2,840 Added 85.54%
6,160 $792,000
Q4 2020

Jan 22, 2021

BUY
$100.59 - $123.25 $333,958 - $409,190
3,320 New
3,320 $399 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $135B
  • 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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