Prudential Financial Inc Eaton Corp PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Prudential Financial Inc holds 184,494 shares of ETN stock, worth $66.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

184,494

Previous 220,874 16.47%

Holding current value

$66.8 Million

Previous $69.3 Million 11.73%

% of portfolio

0.09%

Previous 0.11%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $9.91 Million - $12.1 Million	-36,380 Reduced 16.47%	184,494 $61.1 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $7.55 Million - $8.5 Million	-24,924 Reduced 10.14%	220,874 $69.3 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $6.65 Million - $9.03 Million	-28,539 Reduced 10.4%	245,798 $76.9 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $20 Million - $24.9 Million	103,340 Added 60.43%	274,337 $66.1 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $6.43 Million - $7.74 Million	-32,496 Reduced 15.97%	170,997 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $3.36 Million - $4.33 Million	21,531 Added 11.83%	203,493 $40.9 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $2.55 Million - $2.99 Million	16,815 Added 10.18%	181,962 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $24.2 Million - $30 Million	-180,451 Reduced 52.21%	165,147 $0
Q3 2022 Nov 04, 2022	SELL	$125.04 - $153.35 $160,176 - $196,441	-1,281 Reduced 0.37%	345,598 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $463,168 - $560,178	-3,690 Reduced 1.05%	346,879 $44 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $417,250 - $490,718	-2,862 Reduced 0.81%	350,569 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $618,809 - $728,506	-4,171 Reduced 1.17%	353,431 $60.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $8 Million - $9.13 Million	-53,639 Reduced 13.04%	357,602 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $22.1 Million - $23.7 Million	-159,534 Reduced 27.95%	411,241 $60.9 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $10.3 Million - $12.6 Million	-89,339 Reduced 13.53%	570,775 $78.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $65.8 Million - $80.6 Million	654,210 Added 11080.79%	660,114 $79.3 Million
Q3 2020 Aug 05, 2021	SELL	$85.64 - $105.57 $65.7 Million - $80.9 Million	-766,728 Reduced 99.24%	5,904 $602,000
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $65.6 Million - $80.9 Million	766,396 Added 12289.87%	772,632 $78.8 Million
Q2 2020 Aug 05, 2021	SELL	$71.25 - $95.67 $31 Million - $41.7 Million	-435,508 Reduced 98.59%	6,236 $546,000
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $31.2 Million - $42 Million	438,552 Added 13739.1%	441,744 $38.6 Million
Q1 2020 Aug 05, 2021	SELL	$57.77 - $105.1 $25.9 Million - $47.1 Million	-448,550 Reduced 99.29%	3,192 $248,000
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $25.9 Million - $47.2 Million	449,103 Added 17017.92%	451,742 $35.1 Million
Q4 2019 Aug 05, 2021	SELL	$76.25 - $95.13 $34.9 Million - $43.6 Million	-458,165 Reduced 99.43%	2,639 $250,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $35 Million - $43.6 Million	458,390 Added 18988.82%	460,804 $43.6 Million
Q3 2019 Aug 05, 2021	SELL	$75.19 - $88.03 $38.6 Million - $45.2 Million	-513,380 Reduced 99.53%	2,414 $201,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $38.6 Million - $45.2 Million	513,117 Added 19167.61%	515,794 $42.9 Million
Q2 2019 Aug 05, 2021	SELL	$74.49 - $85.59 $37.9 Million - $43.5 Million	-508,323 Reduced 99.48%	2,677 $223,000
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $37.9 Million - $43.5 Million	508,743 Added 22540.67%	511,000 $0
Q1 2019 Aug 05, 2021	SELL	$66.63 - $82.22 $25.7 Million - $31.7 Million	-385,106 Reduced 99.42%	2,257 $182,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $25.7 Million - $31.7 Million	386,053 Added 29469.69%	387,363 $0
Q4 2018 Aug 05, 2021	SELL	$64.86 - $87.85 $32.4 Million - $43.9 Million	-500,114 Reduced 99.74%	1,310 $90,000
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $32.5 Million - $44 Million	500,672 Added 66578.72%	501,424 $34.4 Million
Q3 2018 Sep 01, 2021	SELL	$74.93 - $88.5 $38.7 Million - $45.6 Million	-515,819 Reduced 99.85%	752 $65,000
Q3 2018 Nov 07, 2018	BUY	$74.93 - $88.5 $38.7 Million - $45.7 Million	516,548 Added 2245860.75%	516,571 $0
Q2 2018 Sep 01, 2021	SELL	$72.82 - $80.81 $38.2 Million - $42.4 Million	-524,458 Reduced 100.0%	23 $2,000
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $1.73 Million - $1.92 Million	23,760 Added 4.75%	524,481 $0
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $14.9 Million - $16.7 Million	-190,570 Reduced 27.57%	500,721 $0
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $5.14 Million - $5.59 Million	68,638 Added 11.02%	691,291 $54.6 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $43.9 Million - $48.7 Million	622,653	622,653 $47.8 Million

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Eaton Corp PLC Transaction History