A detailed history of Rathbones Group PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Rathbones Group PLC holds 30,071 shares of ETN stock, worth $9.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,071
Previous 26,417 13.83%
Holding current value
$9.88 Million
Previous $8.26 Million 14.14%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$303.02 - $340.89 $1.11 Million - $1.25 Million
3,654 Added 13.83%
30,071 $9.43 Million
Q1 2024

May 14, 2024

BUY
$233.1 - $316.58 $220,279 - $299,168
945 Added 3.71%
26,417 $8.26 Million
Q4 2023

Feb 13, 2024

SELL
$193.99 - $240.82 $132,883 - $164,961
-685 Reduced 2.62%
25,472 $6.13 Million
Q3 2023

Nov 13, 2023

SELL
$197.75 - $238.04 $609,663 - $733,877
-3,083 Reduced 10.54%
26,157 $5.58 Million
Q2 2023

Aug 04, 2023

SELL
$156.25 - $201.1 $90,625 - $116,638
-580 Reduced 1.95%
29,240 $5.88 Million
Q1 2023

May 12, 2023

SELL
$151.86 - $177.55 $297,645 - $347,998
-1,960 Reduced 6.17%
29,820 $5.11 Million
Q4 2022

Feb 14, 2023

SELL
$134.31 - $166.52 $49,694 - $61,612
-370 Reduced 1.15%
31,780 $4.99 Million
Q3 2022

Nov 03, 2022

SELL
$125.04 - $153.35 $97,531 - $119,613
-780 Reduced 2.37%
32,150 $4.29 Million
Q2 2022

Aug 12, 2022

BUY
$125.52 - $151.81 $4.13 Million - $5 Million
32,930 New
32,930 $4.15 Million

Others Institutions Holding ETN

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

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.