Wellington Management Group LLP Eaton Corp PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Eaton Corp PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 28,057 shares of ETN stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,057

Previous 16,065 74.65%

Holding current value

$9.49 Million

Previous $5.04 Million 84.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $3.27 Million - $3.99 Million	11,992 Added 74.65%	28,057 $9.3 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $345,745 - $388,955	1,141 Added 7.65%	16,065 $5.04 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $3.48 Million - $4.72 Million	14,924 New	14,924 $4.67 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $2.84 Million - $3.53 Million	14,642 New	14,642 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $192 Million - $231 Million	-972,512 Reduced 25.19%	2,888,732 $616 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $96.3 Million - $124 Million	-616,185 Reduced 13.76%	3,861,244 $776 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $97.6 Million - $114 Million	-642,789 Reduced 12.55%	4,477,429 $767 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $290 Million - $359 Million	-2,155,734 Reduced 29.63%	5,120,218 $804 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $86.7 Million - $106 Million	-693,563 Reduced 8.7%	7,275,952 $970 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $22.8 Million - $27.6 Million	-181,843 Reduced 2.23%	7,969,515 $1 Billion
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $123 Million - $145 Million	-845,253 Reduced 9.4%	8,151,358 $1.24 Billion
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $40.3 Million - $47.4 Million	-271,625 Reduced 2.93%	8,996,611 $1.55 Billion
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $44.8 Million - $51.2 Million	-300,532 Reduced 3.14%	9,268,236 $1.38 Billion
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $70.1 Million - $75.2 Million	-506,378 Reduced 5.03%	9,568,768 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $244 Million - $299 Million	-2,124,392 Reduced 17.41%	10,075,146 $1.39 Billion
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $33.2 Million - $40.7 Million	-330,027 Reduced 2.63%	12,199,538 $1.47 Billion
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $23.8 Million - $29.4 Million	278,313 Added 2.27%	12,529,565 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $102 Million - $138 Million	-1,438,021 Reduced 10.5%	12,251,252 $1.07 Billion
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $82.3 Million - $150 Million	-1,425,102 Reduced 9.43%	13,689,273 $1.06 Billion
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $1.15 Billion - $1.44 Billion	15,114,375 New	15,114,375 $1.43 Billion

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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Wellington Management Group LLP Eaton Corp PLC Transaction History