Macquarie Group LTD Eaton Corp PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Macquarie Group LTD holds 99,722 shares of ETN stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,722

Previous 99,053 0.68%

Holding current value

$35.7 Million

Previous $31.1 Million 6.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $182,315 - $222,790	669 Added 0.68%	99,722 $33 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $2.3 Million - $2.58 Million	7,576 Added 8.28%	99,053 $31.1 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $2.07 Million - $2.81 Million	-8,870 Reduced 8.84%	91,477 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $3.44 Million - $4.27 Million	-17,732 Reduced 15.02%	100,347 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $870,297 - $1.05 Million	-4,401 Reduced 3.59%	118,079 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $4.51 Million - $5.8 Million	-28,846 Reduced 19.06%	122,480 $24.6 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $18.8 Million - $21.9 Million	-123,593 Reduced 44.96%	151,326 $25.9 Million
Q4 2022 Feb 21, 2023	BUY	$134.31 - $166.52 $1.21 Million - $1.51 Million	9,039 Added 3.4%	274,919 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $816,011 - $1 Million	-6,526 Reduced 2.4%	265,880 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $322,460 - $389,999	-2,569 Reduced 0.93%	272,406 $34.3 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $2.36 Million - $2.77 Million	16,168 Added 6.25%	274,975 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $46.3 Million - $54.5 Million	-312,110 Reduced 54.67%	258,807 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $50.4 Million - $57.5 Million	-337,718 Reduced 37.17%	570,917 $85.2 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $104 Million - $111 Million	750,246 Added 473.67%	908,635 $135 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $1.01 Million - $1.24 Million	-8,804 Reduced 5.27%	158,389 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $92,341 - $113,143	-918 Reduced 0.55%	167,193 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $690,172 - $850,788	8,059 Added 5.04%	168,111 $17.2 Million
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $739,147 - $992,480	10,374 Added 6.93%	160,052 $14 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $238,532 - $433,957	-4,129 Reduced 2.68%	149,678 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $173,163 - $216,040	2,271 Added 1.5%	153,807 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $14,210 - $16,637	189 Added 0.12%	151,536 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $302,354 - $347,409	-4,059 Reduced 2.61%	151,347 $12.6 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $2.58 Million - $3.19 Million	38,753 Added 33.22%	155,406 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$64.86 - $87.85 $9,210 - $12,474	-142 Reduced 0.12%	116,653 $8.01 Million
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $103,178 - $121,864	1,377 Added 1.19%	116,795 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $187,948 - $208,570	-2,581 Reduced 2.19%	115,418 $8.63 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $610,663 - $686,274	7,811 Added 7.09%	117,999 $9.43 Million
Q4 2017 Feb 15, 2018	BUY	$74.95 - $81.51 $241,788 - $262,951	3,226 Added 3.02%	110,188 $8.76 Million
Q3 2017 Nov 08, 2017	BUY	$70.44 - $78.25 $7.53 Million - $8.37 Million	106,962	106,962 $8.21 Million

Others Institutions Holding ETN

# of Institutions

2,323

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 $143B
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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Macquarie Group LTD Eaton Corp PLC Transaction History