Thrivent Financial For Lutherans Eaton Corp PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Eaton Corp PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 80,187 shares of ETN stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,187

Previous 57,820 38.68%

Holding current value

$27.6 Million

Previous $18.1 Million 46.59%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$272.52 - $333.02 $6.1 Million - $7.45 Million	22,367 Added 38.68%	80,187 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $9.19 Million - $10.3 Million	30,319 Added 110.25%	57,820 $18.1 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $539,160 - $732,249	-2,313 Reduced 7.76%	27,501 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $896,233 - $1.11 Million	-4,620 Reduced 13.42%	29,814 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $6.89 Million - $8.29 Million	-34,836 Reduced 50.29%	34,434 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $5.42 Million - $6.97 Million	34,657 Added 100.13%	69,270 $13.9 Million
Q1 2023 May 17, 2023	BUY	$151.86 - $177.55 $32,194 - $37,640	212 Added 0.62%	34,613 $5.92 Million
Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $18,534 - $22,979	138 Added 0.4%	34,401 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $134,042 - $164,391	1,072 Added 3.23%	34,263 $4.57 Million
Q2 2022 Aug 16, 2022	SELL	$125.52 - $151.81 $528,439 - $639,120	-4,210 Reduced 11.26%	33,191 $4.2 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $915,852 - $1.08 Million	6,282 Added 20.19%	37,401 $5.73 Million
Q4 2021 Feb 16, 2022	SELL	$148.36 - $174.66 $14.8 Million - $17.4 Million	-99,711 Reduced 76.21%	31,119 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $2,983 - $3,404	-20 Reduced 0.02%	130,830 $19.5 Million
Q2 2021 Sep 24, 2021	BUY	$138.46 - $148.51 $2.42 Million - $2.6 Million	17,514 Added 15.45%	130,850 $19.4 Million
Q2 2021 Aug 19, 2021	SELL	$138.46 - $148.51 $2.25 Million - $2.41 Million	-16,255 Reduced 12.54%	113,336 $16.8 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $1.05 Million - $1.29 Million	9,129 Added 7.58%	129,591 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $3.91 Million - $4.79 Million	38,833 Added 47.57%	120,462 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$85.64 - $105.57 $3.92 Million - $4.84 Million	45,829 Added 128.01%	81,629 $8.33 Million
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $24,011 - $32,240	-337 Reduced 0.93%	35,800 $2.94 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $161,640 - $294,069	-2,798 Reduced 7.19%	36,137 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $18,223 - $22,736	-239 Reduced 0.61%	38,935 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $30,151 - $35,300	401 Added 1.03%	39,174 $3.26 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $178,403 - $204,988	-2,395 Reduced 5.82%	38,773 $3.23 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $118,201 - $145,858	-1,774 Reduced 4.13%	41,168 $3.32 Million
Q4 2018 Feb 15, 2019	BUY	$64.86 - $87.85 $21,857 - $29,605	337 Added 0.79%	42,942 $3.38 Million
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $32,969 - $38,940	440 Added 1.04%	42,605 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $1,383 - $1,535	19 Added 0.05%	42,165 $3.15 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $66.1 Million - $74.3 Million	-845,911 Reduced 95.25%	42,146 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $2.09 Million - $2.27 Million	-27,833 Reduced 3.04%	888,057 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $64.5 Million - $71.7 Million	915,890	915,890 $70.3 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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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Thrivent Financial For Lutherans Eaton Corp PLC Transaction History