Invesco Ltd. Eaton Corp PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Eaton Corp PLC stock. As of the latest transaction made, Invesco Ltd. holds 3,359,914 shares of ETN stock, worth $1.12 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,359,914

Previous 3,432,232 2.11%

Holding current value

$1.12 Billion

Previous $827 Million 27.1%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $16.9 Million - $22.9 Million	-72,318 Reduced 2.11%	3,359,914 $1.05 Billion
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $21.9 Million - $27.2 Million	112,927 Added 3.4%	3,432,232 $827 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $6.69 Million - $8.06 Million	-33,839 Reduced 1.01%	3,319,305 $708 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $109 Million - $140 Million	696,858 Added 26.23%	3,353,144 $674 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $35.8 Million - $41.9 Million	-235,797 Reduced 8.15%	2,656,286 $455 Million

Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $4.83 Million - $5.99 Million	-35,980 Reduced 1.23%	2,892,083 $454 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $905,664 - $1.11 Million	7,243 Added 0.25%	2,928,063 $390 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $73 Million - $88.3 Million	-581,720 Reduced 16.61%	2,920,820 $368 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $90.7 Million - $107 Million	622,146 Added 21.6%	3,502,540 $532 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $49.9 Million - $58.7 Million	-336,241 Reduced 10.45%	2,880,394 $498 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $21.9 Million - $25 Million	-146,618 Reduced 4.36%	3,216,635 $480 Million
Q2 2021 Aug 17, 2021	BUY	$138.46 - $148.51 $7.99 Million - $8.57 Million	57,700 Added 1.75%	3,363,253 $498 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $5 Million - $6.13 Million	-43,551 Reduced 1.3%	3,305,553 $457 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $28.9 Million - $35.4 Million	-286,860 Reduced 7.89%	3,349,104 $402 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $20.7 Million - $25.6 Million	-242,288 Reduced 6.25%	3,635,964 $371 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $11.2 Million - $15 Million	-156,916 Reduced 3.89%	3,878,252 $339 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $46.5 Million - $84.6 Million	-805,201 Reduced 16.64%	4,035,168 $313 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $4.86 Million - $6.06 Million	-63,712 Reduced 1.3%	4,840,369 $458 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $68.5 Million - $80.2 Million	-911,382 Reduced 15.67%	4,904,081 $408 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $95.1 Million - $109 Million	1,276,325 Added 28.12%	5,815,463 $484 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $4.5 Million - $5.55 Million	67,491 Added 1.51%	4,539,138 $366 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $290 Million - $393 Million	4,471,647 New	4,471,647 $307 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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