Northern Trust Corp Eaton Corp PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Northern Trust Corp holds 4,206,463 shares of ETN stock, worth $1.59 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,206,463

Previous 4,437,838 5.21%

Holding current value

$1.59 Billion

Previous $1.39 Billion 0.16%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $63.1 Million - $77.1 Million	-231,375 Reduced 5.21%	4,206,463 $1.39 Billion
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $28.9 Million - $32.5 Million	-95,443 Reduced 2.11%	4,437,838 $1.39 Billion
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $59.4 Million - $80.7 Million	-254,801 Reduced 5.32%	4,533,281 $1.42 Billion
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $42.9 Million - $53.3 Million	-221,353 Reduced 4.42%	4,788,082 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $21.7 Million - $26.1 Million	109,775 Added 2.24%	5,009,435 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $62 Million - $79.8 Million	-396,921 Reduced 7.49%	4,899,660 $985 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $7.95 Million - $9.29 Million	52,330 Added 1.0%	5,296,581 $908 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $24.3 Million - $30.2 Million	-181,273 Reduced 3.34%	5,244,251 $823 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $2.78 Million - $3.41 Million	-22,217 Reduced 0.41%	5,425,524 $724 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $26 Million - $31.4 Million	-206,939 Reduced 3.66%	5,447,741 $686 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $3.65 Million - $4.29 Million	-25,046 Reduced 0.44%	5,654,680 $858 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $21.8 Million - $25.7 Million	-147,067 Reduced 2.52%	5,679,726 $982 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $2.28 Million - $2.6 Million	-15,300 Reduced 0.26%	5,826,793 $870 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $2.06 Million - $2.21 Million	-14,879 Reduced 0.25%	5,842,093 $866 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $20.5 Million - $25.1 Million	-178,623 Reduced 2.96%	5,856,972 $810 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $27 Million - $33.1 Million	-268,837 Reduced 4.26%	6,035,595 $725 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $18.3 Million - $22.5 Million	213,509 Added 3.51%	6,304,432 $643 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $18.6 Million - $25 Million	261,509 Added 4.49%	6,090,923 $533 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $13.7 Million - $24.9 Million	-236,808 Reduced 3.9%	5,829,414 $453 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $8.77 Million - $10.9 Million	-115,038 Reduced 1.86%	6,066,222 $575 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $6.85 Million - $8.02 Million	91,106 Added 1.5%	6,181,260 $514 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $1.91 Million - $2.2 Million	25,664 Added 0.42%	6,090,154 $507 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $1.55 Million - $1.91 Million	-23,198 Reduced 0.38%	6,064,490 $489 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $6.13 Million - $8.31 Million	94,571 Added 1.58%	6,087,688 $418 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $4.93 Million - $5.82 Million	-65,756 Reduced 1.09%	5,993,117 $520 Million
Q2 2018 Sep 18, 2018	SELL	$72.82 - $80.81 $2.18 Million - $2.42 Million	-29,917 Reduced 0.49%	6,058,873 $453 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $670,817 - $744,421	9,212 Added 0.15%	6,088,790 $455 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $12.2 Million - $13.8 Million	-156,546 Reduced 2.51%	6,079,578 $486 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $6.34 Million - $6.89 Million	-84,546 Reduced 1.34%	6,236,124 $493 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $445 Million - $495 Million	6,320,670	6,320,670 $485 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $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 ...

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Northern Trust Corp Eaton Corp PLC Transaction History