Ken Fisher Eaton Corp PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eaton Corp PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 203,302 shares of ETN stock, worth $68.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,302

Previous 196,173 3.63%

Holding current value

$68.7 Million

Previous $61.5 Million 9.51%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $1.94 Million - $2.37 Million	7,129 Added 3.63%	203,302 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $4.36 Million - $4.91 Million	14,402 Added 7.92%	196,173 $61.5 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $1.06 Million - $1.44 Million	-4,536 Reduced 2.43%	181,771 $56.8 Million
Q4 2023 Mar 05, 2024	SELL	$193.99 - $240.82 $27,740 - $34,437	-143 Reduced 0.08%	186,307 $44.9 Million
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $1.19 Million - $1.47 Million	6,116 Added 3.39%	186,450 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $2.08 Million - $2.5 Million	-10,509 Reduced 5.51%	180,334 $38.5 Million
Q2 2023 Dec 12, 2023	BUY	$156.25 - $201.1 $1.64 Million - $2.11 Million	10,509 Added 5.83%	190,843 $38.4 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $729,375 - $938,734	-4,668 Reduced 2.39%	190,843 $38.4 Million
Q1 2023 Dec 12, 2023	BUY	$151.86 - $177.55 $2.03 Million - $2.38 Million	13,392 Added 7.43%	193,726 $33.2 Million
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $1.67 Million - $1.95 Million	10,972 Added 5.95%	195,511 $33.5 Million
Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $24.5 Million - $30.3 Million	182,169 Added 7686.46%	184,539 $29 Million
Q3 2022 Nov 08, 2022	SELL	$125.04 - $153.35 $118,788 - $145,682	-950 Reduced 28.61%	2,370 $316,000
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $35,522 - $42,962	283 Added 9.32%	3,320 $418,000
Q1 2022 May 05, 2022	SELL	$145.79 - $171.46 $98,699 - $116,078	-677 Reduced 18.23%	3,037 $461,000
Q4 2021 Feb 02, 2022	SELL	$148.36 - $174.66 $81,301 - $95,713	-548 Reduced 12.86%	3,714 $642,000
Q3 2021 Oct 26, 2021	SELL	$149.19 - $170.21 $176,044 - $200,847	-1,180 Reduced 21.68%	4,262 $636,000
Q2 2021 Jul 27, 2021	BUY	$138.46 - $148.51 $303,781 - $325,830	2,194 Added 67.55%	5,442 $806,000
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $20,559 - $25,197	-179 Reduced 5.22%	3,248 $449,000
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $100 - $123	1 Added 0.03%	3,427 $412,000
Q3 2020 Nov 10, 2020	BUY	$85.64 - $105.57 $49,585 - $61,125	579 Added 20.34%	3,426 $350,000
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $202,848 - $272,372	2,847 New	2,847 $249,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $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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