Putnam Investments LLC Eaton Corp PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Putnam Investments LLC holds 50,119 shares of ETN stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,119

Previous 16,466 204.38%

Holding current value

$17.3 Million

Previous $3.51 Million 243.75%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $6.53 Million - $8.1 Million	33,653 Added 204.38%	50,119 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $341,909 - $411,571	-1,729 Reduced 9.5%	16,466 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $668,906 - $860,909	-4,281 Reduced 19.05%	18,195 $3.66 Million
Q1 2023 May 22, 2023	SELL	$151.86 - $177.55 $276,992 - $323,851	-1,824 Reduced 7.51%	22,476 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $617,423 - $765,492	-4,597 Reduced 15.91%	24,300 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $239 Million - $293 Million	-1,907,579 Reduced 98.51%	28,897 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $1.14 Million - $1.38 Million	-9,066 Reduced 0.47%	1,936,476 $244 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $461,279 - $542,499	3,164 Added 0.16%	1,945,542 $295 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $7.07 Million - $8.32 Million	-47,633 Reduced 2.39%	1,942,378 $336 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.22 Million - $1.4 Million	-8,204 Reduced 0.41%	1,990,011 $297 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $1.26 Million - $1.36 Million	-9,132 Reduced 0.45%	1,998,215 $296 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $4.81 Million - $5.9 Million	-41,903 Reduced 2.04%	2,007,347 $278 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $20.8 Million - $25.4 Million	-206,383 Reduced 9.15%	2,049,250 $246 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $792,683 - $977,155	9,256 Added 0.41%	2,255,633 $230 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $9.56 Million - $12.8 Million	134,220 Added 6.35%	2,246,377 $197 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $24.4 Million - $44.4 Million	422,741 Added 25.02%	2,112,157 $164 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $1.56 Million - $1.94 Million	20,441 Added 1.22%	1,689,416 $160 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $114 Million - $134 Million	1,518,039 Added 1005.75%	1,668,975 $139 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $493,645 - $567,204	6,627 Added 4.59%	150,936 $12.6 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $9.11 Million - $11.2 Million	136,767 Added 1813.4%	144,309 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $11.8 Million - $16 Million	-182,362 Reduced 96.03%	7,542 $518,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $281,287 - $332,229	-3,754 Reduced 1.94%	189,904 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $199,308 - $221,176	-2,737 Reduced 1.39%	193,658 $14.5 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $836,995 - $940,629	-10,706 Reduced 5.17%	196,395 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $15 Million - $16.3 Million	199,708 Added 2701.31%	207,101 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $520,762 - $578,502	7,393	7,393 $568,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

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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Putnam Investments LLC Eaton Corp PLC Transaction History