Navellier & Associates Inc Eaton Corp PLC Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Navellier & Associates Inc holds 22,025 shares of ETN stock, worth $7.64 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,025

Previous 37,970 41.99%

Holding current value

$7.64 Million

Previous $11.9 Million 38.71%

% of portfolio

1.03%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $4.35 Million - $5.31 Million	-15,945 Reduced 41.99%	22,025 $7.3 Million
Q2 2024 Aug 08, 2024	BUY	$303.02 - $340.89 $5.15 Million - $5.8 Million	17,005 Added 81.11%	37,970 $11.9 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $1.1 Million - $1.49 Million	-4,717 Reduced 18.37%	20,965 $6.56 Million
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $181,574 - $225,407	936 Added 3.78%	25,682 $6.18 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $382,053 - $459,893	1,932 Added 8.47%	24,746 $5.28 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $3.56 Million - $4.59 Million	22,814 New	22,814 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $151,502 - $183,234	1,207 Added 4.44%	28,422 $3.58 Million
Q1 2022 Apr 29, 2022	BUY	$145.79 - $171.46 $220,434 - $259,247	1,512 Added 5.88%	27,215 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $133,672 - $157,368	-901 Reduced 3.39%	25,703 $4.44 Million
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $41,922 - $47,829	-281 Reduced 1.05%	26,604 $3.97 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $225,551 - $241,922	1,629 Added 6.45%	26,885 $3.98 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $22,972 - $28,154	-200 Reduced 0.79%	25,256 $3.49 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $106,323 - $130,275	-1,057 Reduced 3.99%	25,456 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $86,239 - $106,308	-1,007 Reduced 3.66%	26,513 $2.71 Million
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $26,433 - $35,493	-371 Reduced 1.33%	27,520 $2.41 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $156,441 - $284,610	-2,708 Reduced 8.85%	27,891 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $53,527 - $66,781	702 Added 2.35%	30,599 $2.9 Million
Q3 2019 Oct 16, 2019	BUY	$75.19 - $88.03 $92,483 - $108,276	1,230 Added 4.29%	29,897 $2.49 Million
Q2 2019 Jul 17, 2019	SELL	$74.49 - $85.59 $15,568 - $17,888	-209 Reduced 0.72%	28,667 $2.39 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $47,440 - $58,540	-712 Reduced 2.41%	28,876 $2.33 Million
Q4 2018 Jan 15, 2019	SELL	$64.86 - $87.85 $9,145 - $12,386	-141 Reduced 0.47%	29,588 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $16,634 - $19,647	-222 Reduced 0.74%	29,729 $2.58 Million
Q2 2018 Aug 06, 2018	BUY	$72.82 - $80.81 $108,647 - $120,568	1,492 Added 5.24%	29,951 $2.24 Million
Q1 2018 May 21, 2018	BUY	$78.18 - $87.86 $132,124 - $148,483	1,690 Added 6.31%	28,459 $2.27 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $405,404 - $440,887	-5,409 Reduced 16.81%	26,769 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	$70.44 - $78.25 $47,335 - $52,584	-672 Reduced 2.05%	32,178 $2.47 Million
Q2 2017 Aug 24, 2017	BUY	N/A	32,850	32,850 $2.56 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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Navellier & Associates Inc Eaton Corp PLC Transaction History