Price T Rowe Associates Inc Eaton Corp PLC Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 591,948 shares of ETN stock, worth $194 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

591,948

Previous 576,657 2.65%

Holding current value

$194 Million

Previous $180 Million 2.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $4.63 Million - $5.21 Million	15,291 Added 2.65%	591,948 $186 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.9 Million - $2.58 Million	8,153 Added 1.43%	576,657 $180 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $808,744 - $1 Million	-4,169 Reduced 0.73%	568,504 $137 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $1.02 Billion - $1.23 Billion	-5,152,317 Reduced 90.0%	572,673 $122 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $104 Million - $134 Million	-665,238 Reduced 10.41%	5,724,990 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $215 Million - $251 Million	-1,416,274 Reduced 18.14%	6,390,228 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $120 Million - $148 Million	890,150 Added 12.87%	7,806,502 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $192 Million - $235 Million	1,533,229 Added 28.48%	6,916,352 $922 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $522 Million - $631 Million	4,158,351 Added 339.52%	5,383,123 $678 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $89.2 Million - $105 Million	611,517 Added 99.72%	1,224,772 $186 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $3.08 Million - $3.63 Million	-20,776 Reduced 3.28%	613,255 $106 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.41 Million - $1.61 Million	-9,435 Reduced 1.47%	634,031 $94.7 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $705,592 - $756,806	-5,096 Reduced 0.79%	643,466 $95.3 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $5.46 Million - $6.7 Million	-47,565 Reduced 6.83%	648,562 $89.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $70 Million - $85.8 Million	696,127 New	696,127 $83.6 Million

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 ...

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Price T Rowe Associates Inc Eaton Corp PLC Transaction History