Mackenzie Financial Corp Eaton Corp PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 103,322 shares of ETN stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,322

Previous 101,816 1.48%

Holding current value

$34.9 Million

Previous $31.9 Million 7.24%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $410,415 - $501,528	1,506 Added 1.48%	103,322 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $279,081 - $313,959	-921 Reduced 0.9%	101,816 $31.9 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $10.7 Million - $14.5 Million	-45,808 Reduced 30.84%	102,737 $32.1 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $6.97 Million - $8.65 Million	-35,919 Reduced 19.47%	148,545 $35.8 Million
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $2.25 Million - $2.71 Million	-11,379 Reduced 5.81%	184,464 $39.3 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $288,281 - $371,029	-1,845 Reduced 0.93%	195,843 $39.4 Million
Q1 2023 Apr 24, 2023	BUY	$151.86 - $177.55 $30 Million - $35.1 Million	197,688 New	197,688 $33.9 Million
Q3 2022 Oct 07, 2022	SELL	$125.04 - $153.35 $19.9 Million - $24.4 Million	-158,859 Reduced 50.67%	154,631 $20.6 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $38,534 - $46,605	-307 Reduced 0.1%	313,490 $39.5 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $2.16 Million - $2.54 Million	14,815 Added 4.96%	313,797 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $663,020 - $780,555	4,469 Added 1.52%	298,982 $51.7 Million
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $1.16 Million - $1.33 Million	7,788 Added 2.72%	294,513 $44 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $2.38 Million - $2.55 Million	17,163 Added 6.37%	286,725 $42.5 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $6.73 Million - $8.24 Million	58,560 Added 27.75%	269,562 $37.3 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $66.8 Million - $81.8 Million	-663,984 Reduced 75.89%	211,002 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $2.44 Million - $3.01 Million	-28,480 Reduced 3.15%	874,986 $89.3 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $22.8 Million - $30.6 Million	319,670 Added 54.76%	903,466 $79 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $27.5 Million - $50 Million	475,582 Added 439.48%	583,796 $45.4 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $3.55 Million - $4.43 Million	-46,574 Reduced 30.09%	108,214 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $1.61 Million - $1.88 Million	21,354 Added 16.0%	154,788 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $2.7 Million - $3.1 Million	-36,181 Reduced 21.33%	133,434 $11.1 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $21.7 Million - $26.8 Million	-325,639 Reduced 65.75%	169,615 $13.7 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $3.79 Million - $5.13 Million	-58,398 Reduced 10.55%	495,254 $34 Million
Q3 2018 Nov 15, 2018	SELL	$74.93 - $88.5 $8.25 Million - $9.74 Million	-110,053 Reduced 16.58%	553,652 $48 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $7.72 Million - $8.57 Million	106,068 Added 19.02%	663,705 $49.6 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $2.57 Million - $2.88 Million	-32,814 Reduced 5.56%	557,637 $44.6 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $36.4 Million - $39.6 Million	485,551 Added 462.87%	590,451 $46.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $345,156 - $383,425	4,900 Added 4.9%	104,900 $8.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $7.78 Million

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 ...

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Mackenzie Financial Corp Eaton Corp PLC Transaction History