Raymond James & Associates Eaton Corp PLC Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Eaton Corp PLC stock. As of the latest transaction made, Raymond James & Associates holds 3,804,171 shares of ETN stock, worth $1.27 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,804,171

Previous 3,739,725 1.72%

Holding current value

$1.27 Billion

Previous $901 Million 32.08%

% of portfolio

0.82%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$233.1 - $316.58 $15 Million - $20.4 Million	64,446 Added 1.72%	3,804,171 $1.19 Billion
Q4 2023 Jan 16, 2024	BUY	$193.99 - $240.82 $22.3 Million - $27.7 Million	115,165 Added 3.18%	3,739,725 $901 Million
Q3 2023 Oct 24, 2023	BUY	$197.75 - $238.04 $6.97 Million - $8.39 Million	35,243 Added 0.98%	3,624,560 $773 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $4.37 Million - $5.62 Million	-27,962 Reduced 0.77%	3,589,317 $722 Million
Q1 2023 Apr 14, 2023	BUY	$151.86 - $177.55 $14 Million - $16.3 Million	91,939 Added 2.61%	3,617,279 $620 Million

Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $6.72 Million - $8.33 Million	50,023 Added 1.44%	3,525,340 $553 Million
Q3 2022 Oct 25, 2022	BUY	$125.04 - $153.35 $8.2 Million - $10.1 Million	65,606 Added 1.92%	3,475,317 $463 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $6.81 Million - $8.24 Million	54,288 Added 1.62%	3,409,711 $430 Million
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $9.4 Million - $11.1 Million	64,491 Added 1.96%	3,355,423 $509 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $3 Million - $3.53 Million	-20,191 Reduced 0.61%	3,290,932 $569 Million
Q3 2021 Nov 02, 2021	SELL	$149.19 - $170.21 $2.08 Million - $2.38 Million	-13,961 Reduced 0.42%	3,311,123 $494 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $27 Million - $28.9 Million	194,901 Added 6.23%	3,325,084 $493 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $25.1 Million - $30.8 Million	-218,580 Reduced 6.53%	3,130,183 $433 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $2.88 Million - $3.53 Million	28,647 Added 0.86%	3,348,763 $402 Million
Q3 2020 Nov 04, 2020	BUY	$85.64 - $105.57 $20.7 Million - $25.5 Million	241,971 Added 7.86%	3,320,116 $339 Million
Q2 2020 Jul 28, 2020	BUY	$71.25 - $95.67 $3.94 Million - $5.29 Million	55,251 Added 1.83%	3,078,145 $269 Million
Q1 2020 Apr 21, 2020	SELL	$57.77 - $105.1 $9.64 Million - $17.5 Million	-166,798 Reduced 5.23%	3,022,894 $235 Million
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $4.2 Million - $5.25 Million	55,138 Added 1.76%	3,189,692 $302 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $10.7 Million - $12.6 Million	142,736 Added 4.77%	3,134,554 $261 Million
Q2 2019 Aug 06, 2019	BUY	$74.49 - $85.59 $12.9 Million - $14.8 Million	172,713 Added 6.13%	2,991,818 $249 Million
Q1 2019 May 06, 2019	BUY	$66.63 - $82.22 $17.3 Million - $21.4 Million	259,721 Added 10.15%	2,819,105 $227 Million
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $2.83 Million - $3.83 Million	-43,626 Reduced 1.68%	2,559,384 $176 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $7.13 Million - $8.42 Million	95,155 Added 3.79%	2,603,010 $226 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $16.5 Million - $18.3 Million	227,009 Added 9.95%	2,507,855 $187 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $11.3 Million - $12.7 Million	144,571 Added 6.77%	2,280,846 $182 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $5.89 Million - $6.4 Million	78,578 Added 3.82%	2,136,275 $169 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $5.38 Million - $5.98 Million	76,391 Added 3.86%	2,057,697 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,981,306	1,981,306 $154 Million

Others Institutions Holding ETN

# of Institutions

2,141

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Eaton Corp PLC Transaction History