Rice Partnership, LLC Eaton Corp PLC Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Rice Partnership, LLC holds 44,367 shares of ETN stock, worth $15.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
44,367
Previous 43,747 1.42%
Holding current value
$15.9 Million
Previous $13.7 Million 7.17%
% of portfolio
3.03%
Previous 3.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$272.52 - $333.02 $168,962 - $206,472
620 Added 1.42%
44,367 $14.7 Million
Q2 2024

Aug 01, 2024
SELL
$303.02 - $340.89 $86,360 - $97,153
-285 Reduced 0.65%
43,747 $13.7 Million
Q1 2024

May 15, 2024
SELL
$233.1 - $316.58 $159,906 - $217,173
-686 Reduced 1.53%
44,032 $13.8 Million
Q4 2023

Feb 12, 2024
SELL
$193.99 - $240.82 $708,451 - $879,474
-3,652 Reduced 7.55%
44,718 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$197.75 - $238.04 $19,577 - $23,565
-99 Reduced 0.2%
48,370 $10.3 Million
Q2 2023

Aug 08, 2023
BUY
$156.25 - $201.1 $161,406 - $207,736
1,033 Added 2.18%
48,469 $9.75 Million
Q1 2023

Apr 27, 2023
BUY
$151.86 - $177.55 $1.05 Million - $1.22 Million
6,886 Added 16.98%
47,436 $8.13 Million
Q4 2022

Jan 26, 2023
SELL
$134.31 - $166.52 $1.18 Million - $1.47 Million
-8,816 Reduced 17.86%
40,550 $0
Q3 2022

Nov 02, 2022
BUY
$125.04 - $153.35 $791,128 - $970,245
6,327 Added 14.7%
49,366 $6.58 Million
Q2 2022

Jul 22, 2022
SELL
$125.52 - $151.81 $1.27 Million - $1.54 Million
-10,123 Reduced 19.04%
43,039 $5.42 Million
Q1 2022

May 13, 2022
SELL
$145.79 - $171.46 $1.47 Million - $1.73 Million
-10,075 Reduced 15.93%
53,162 $8.07 Million
Q4 2021

Feb 11, 2022
BUY
$148.36 - $174.66 $431,430 - $507,911
2,908 Added 4.82%
63,237 $10.9 Million
Q3 2021

Nov 10, 2021
SELL
$149.19 - $170.21 $31,329 - $35,744
-210 Reduced 0.35%
60,329 $9.01 Million
Q2 2021

Aug 04, 2021
SELL
$138.46 - $148.51 $200,213 - $214,745
-1,446 Reduced 2.33%
60,539 $8.97 Million
Q1 2021

May 11, 2021
BUY
$114.86 - $140.77 $372,490 - $456,517
3,243 Added 5.52%
61,985 $8.57 Million
Q4 2020

Feb 09, 2021
BUY
$100.59 - $123.25 $117,891 - $144,449
1,172 Added 2.04%
58,742 $7.06 Million
Q3 2020

Nov 12, 2020
BUY
$85.64 - $105.57 $419,978 - $517,715
4,904 Added 9.31%
57,570 $5.87 Million
Q2 2020

Aug 13, 2020
BUY
$71.25 - $95.67 $702,810 - $943,688
9,864 Added 23.05%
52,666 $4.61 Million
Q1 2020

May 11, 2020
BUY
$57.77 - $105.1 $149,508 - $271,998
2,588 Added 6.44%
42,802 $3.33 Million
Q4 2019

Jan 30, 2020
BUY
$76.25 - $95.13 $368,440 - $459,668
4,832 Added 13.66%
40,214 $3.81 Million
Q3 2019

Nov 07, 2019
BUY
$75.19 - $88.03 $94,739 - $110,917
1,260 Added 3.69%
35,382 $2.94 Million
Q2 2019

Jul 25, 2019
BUY
$74.49 - $85.59 $96,688 - $111,095
1,298 Added 3.95%
34,122 $2.84 Million
Q1 2019

May 06, 2019
BUY
$66.63 - $82.22 $301,367 - $371,881
4,523 Added 15.98%
32,824 $2.64 Million
Q4 2018

Jan 22, 2019
BUY
$64.86 - $87.85 $1.84 Million - $2.49 Million
28,301 New
28,301 $1.94 Million
Q2 2018

Aug 21, 2018
SELL
$72.82 - $80.81 $1.77 Million - $1.97 Million
-24,338 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$78.18 - $87.86 $210,616 - $236,694
2,694 Added 12.45%
24,338 $1.95 Million
Q4 2017

May 14, 2018
BUY
$74.95 - $81.51 $1.62 Million - $1.76 Million
21,644
21,644 $1.71 Million

Others Institutions Holding ETN

# of Institutions
2,318
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $143B
  • 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
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