Neville Rodie & Shaw Inc Eaton Corp PLC Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 35,616 shares of ETN stock, worth $11.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

35,616

Previous 26,541 34.19%

Holding current value

$11.7 Million

Previous $8.3 Million 34.57%

% of portfolio

0.85%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$303.02 - $340.89 $2.75 Million - $3.09 Million	9,075 Added 34.19%	35,616 $11.2 Million
Q1 2024 Apr 09, 2024	BUY	$233.1 - $316.58 $371,095 - $503,995	1,592 Added 6.38%	26,541 $8.3 Million
Q4 2023 Jan 02, 2024	BUY	$193.99 - $240.82 $235,697 - $292,596	1,215 Added 5.12%	24,949 $6.01 Million
Q3 2023 Oct 10, 2023	SELL	$197.75 - $238.04 $10,876 - $13,092	-55 Reduced 0.23%	23,734 $5.06 Million
Q2 2023 Jul 06, 2023	BUY	$156.25 - $201.1 $75,625 - $97,332	484 Added 2.08%	23,789 $4.78 Million
Q1 2023 Apr 04, 2023	BUY	$151.86 - $177.55 $1.25 Million - $1.47 Million	8,264 Added 54.94%	23,305 $3.99 Million
Q4 2022 Jan 03, 2023	BUY	$134.31 - $166.52 $198,107 - $245,617	1,475 Added 10.87%	15,041 $2.36 Million
Q3 2022 Oct 04, 2022	SELL	$125.04 - $153.35 $353,238 - $433,213	-2,825 Reduced 17.24%	13,566 $1.81 Million
Q2 2022 Jul 06, 2022	SELL	$125.52 - $151.81 $240,370 - $290,716	-1,915 Reduced 10.46%	16,391 $2.07 Million
Q1 2022 Apr 05, 2022	SELL	$145.79 - $171.46 $114,299 - $134,424	-784 Reduced 4.11%	18,306 $2.78 Million
Q4 2021 Jan 05, 2022	BUY	$148.36 - $174.66 $296,720 - $349,320	2,000 Added 11.7%	19,090 $3.3 Million
Q3 2021 Oct 06, 2021	BUY	$149.19 - $170.21 $175,298 - $199,996	1,175 Added 7.38%	17,090 $2.55 Million
Q2 2021 Jul 06, 2021	BUY	$138.46 - $148.51 $231,920 - $248,754	1,675 Added 11.76%	15,915 $2.36 Million
Q1 2021 Apr 08, 2021	BUY	$114.86 - $140.77 $1.4 Million - $1.72 Million	12,190 Added 594.63%	14,240 $1.97 Million
Q4 2020 Mar 04, 2021	SELL	$100.59 - $123.25 $382,242 - $468,350	-3,800 Reduced 64.96%	2,050 $246,000
Q1 2020 Apr 01, 2020	SELL	$57.77 - $105.1 $57,770 - $105,100	-1,000 Reduced 14.6%	5,850 $455,000
Q3 2019 Oct 02, 2019	SELL	$75.19 - $88.03 $22,557 - $26,409	-300 Reduced 4.2%	6,850 $570,000
Q2 2019 Jul 01, 2019	SELL	$74.49 - $85.59 $14,897 - $17,118	-200 Reduced 2.72%	7,150 $595,000
Q1 2019 Apr 08, 2019	SELL	$66.63 - $82.22 $8,328 - $10,277	-125 Reduced 1.67%	7,350 $592,000
Q2 2018 Jul 03, 2018	SELL	$72.82 - $80.81 $72,820 - $80,810	-1,000 Reduced 11.8%	7,475 $558,000
Q4 2017 Jan 03, 2018	SELL	$74.95 - $81.51 $14,990 - $16,302	-200 Reduced 2.31%	8,475 $670,000
Q3 2017 Oct 03, 2017	BUY	$70.44 - $78.25 $611,067 - $678,818	8,675	8,675 $666,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Eaton Corp PLC Transaction History