Massachusetts Financial Services CO Eaton Corp PLC Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 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 10,293,329 shares of ETN stock, worth $3.88 Billion. This represents 1.07% of its overall portfolio holdings.

Number of Shares
10,293,329
Previous 10,322,650 0.28%
Holding current value
$3.88 Billion
Previous $3.24 Billion 5.37%
% of portfolio
1.07%
Previous 1.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,320
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $150B
  • 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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