Todd Asset Management LLC Eaton Corp PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $1.67 Million - $1.8 Million	-12,090 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$114.86 - $140.77 $574 - $703	5 Added 0.04%	12,090 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $173,215 - $212,236	-1,722 Reduced 12.47%	12,085 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $265,141 - $326,844	-3,096 Reduced 18.32%	13,807 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$71.25 - $95.67 $221,445 - $297,342	-3,108 Reduced 15.53%	16,903 $1.48 Million
Q1 2020 May 07, 2020	BUY	$57.77 - $105.1 $16,464 - $29,953	285 Added 1.44%	20,011 $1.56 Million
Q4 2019 Jan 30, 2020	SELL	$76.25 - $95.13 $373,701 - $466,232	-4,901 Reduced 19.9%	19,726 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $78,949 - $92,431	1,050 Added 4.45%	24,627 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	$74.49 - $85.59 $12,514 - $14,379	-168 Reduced 0.71%	23,577 $1.96 Million
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $14,991 - $18,499	-225 Reduced 0.94%	23,745 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $5,188 - $7,028	80 Added 0.33%	23,970 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $128,879 - $152,220	-1,720 Reduced 6.72%	23,890 $2.07 Million
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $3,640 - $4,040	50 Added 0.2%	25,610 $1.91 Million
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $22,046 - $24,776	282 Added 1.12%	25,560 $2.04 Million
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $52,839 - $57,464	-705 Reduced 2.71%	25,278 $2 Million
Q3 2017 Nov 06, 2017	SELL	$70.44 - $78.25 $67,481 - $74,963	-958 Reduced 3.56%	25,983 $2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,941	26,941 $2.1 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

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 ...

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