Massachusetts Financial Services CO Eaton Corp PLC Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,030,303 shares of ETN stock, worth $2.65 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,030,303

Previous 10,293,329 12.27%

Holding current value

$2.65 Billion

Previous $3.41 Billion 12.13%

% of portfolio

1.0%

Previous 1.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$326.96 - $377.52 $413 Million - $477 Million	-1,263,026 Reduced 12.27%	9,030,303 $3 Billion
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $7.99 Million - $9.76 Million	-29,321 Reduced 0.28%	10,293,329 $3.41 Billion
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $451 Million - $507 Million	-1,488,708 Reduced 12.6%	10,322,650 $3.24 Billion
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $393 Million - $534 Million	-1,686,936 Reduced 12.5%	11,811,358 $3.69 Billion
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $198 Million - $246 Million	-1,021,397 Reduced 7.03%	13,498,294 $3.25 Billion
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $88.2 Million - $106 Million	-445,816 Reduced 2.98%	14,519,691 $3.1 Billion
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $58.6 Million - $75.4 Million	374,938 Added 2.57%	14,965,507 $3.01 Billion
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $260 Million - $304 Million	1,710,844 Added 13.28%	14,590,569 $2.5 Billion
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $13 Million - $16.1 Million	96,803 Added 0.76%	12,879,725 $2.02 Billion
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $121 Million - $149 Million	-969,327 Reduced 7.05%	12,782,922 $1.7 Billion
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $50.5 Million - $61 Million	-402,049 Reduced 2.84%	13,752,249 $1.73 Billion
Q1 2022 May 11, 2022	SELL	$145.79 - $171.46 $47.7 Million - $56.1 Million	-327,125 Reduced 2.26%	14,154,298 $2.15 Billion
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $63 Million - $74.2 Million	-424,591 Reduced 2.85%	14,481,423 $2.5 Billion
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $28.2 Million - $32.2 Million	-189,166 Reduced 1.25%	14,906,014 $2.23 Billion
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $39.9 Million - $42.7 Million	-287,828 Reduced 1.87%	15,095,180 $2.24 Billion
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $6.45 Million - $7.9 Million	-56,119 Reduced 0.36%	15,383,008 $2.13 Billion
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $27.7 Million - $33.9 Million	-274,990 Reduced 1.75%	15,439,127 $1.85 Billion
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $20.5 Million - $25.2 Million	-239,135 Reduced 1.5%	15,714,117 $1.6 Billion
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $19.4 Million - $26.1 Million	272,333 Added 1.74%	15,953,252 $1.4 Billion
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $3.28 Million - $5.97 Million	56,850 Added 0.36%	15,680,919 $1.22 Billion
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $29 Million - $36.2 Million	-380,762 Reduced 2.38%	15,624,069 $1.48 Billion
Q3 2019 Nov 05, 2019	BUY	$75.19 - $88.03 $10.2 Million - $12 Million	135,822 Added 0.86%	16,004,831 $1.33 Billion
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $28.8 Million - $33.1 Million	-386,714 Reduced 2.38%	15,869,009 $1.32 Billion
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $122 Million - $151 Million	1,833,045 Added 12.71%	16,255,723 $1.31 Billion
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $5.34 Million - $7.24 Million	-82,407 Reduced 0.57%	14,422,678 $990 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $20,680 - $24,426	-276 Reduced -0.0%	14,505,085 $1.26 Billion
Q2 2018 Jul 30, 2018	SELL	$72.82 - $80.81 $20.6 Million - $22.9 Million	-282,942 Reduced 1.91%	14,505,361 $1.08 Billion
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $11 Million - $12.3 Million	-140,138 Reduced 0.94%	14,788,303 $1.18 Billion
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $240 Million - $261 Million	3,198,471 Added 27.27%	14,928,441 $1.18 Billion
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $130 Million - $144 Million	1,841,605 Added 18.62%	11,729,970 $901 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,888,365	9,888,365 $770 Million

Others Institutions Holding ETN

# of Institutions

2,499

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $117B
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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Massachusetts Financial Services CO Eaton Corp PLC Transaction History