Willis Investment Counsel Eaton Corp PLC Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Eaton Corp PLC stock. As of the latest transaction made, Willis Investment Counsel holds 61,626 shares of ETN stock, worth $20.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

61,626

Previous 42,941 43.51%

Holding current value

$20.8 Million

Previous $13.5 Million 51.66%

% of portfolio

1.37%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$272.52 - $333.02 $5.09 Million - $6.22 Million	18,685 Added 43.51%	61,626 $20.4 Million
Q1 2024 Apr 24, 2024	SELL	$233.1 - $316.58 $2.8 Million - $3.8 Million	-12,000 Reduced 21.84%	42,941 $13.4 Million
Q4 2023 Jan 11, 2024	SELL	$193.99 - $240.82 $58,197 - $72,246	-300 Reduced 0.54%	54,941 $13.2 Million
Q2 2023 Mar 07, 2024	SELL	$156.25 - $201.1 $218,750 - $281,540	-1,400 Reduced 2.47%	55,241 $11.1 Million
Q2 2023 Jul 11, 2023	SELL	$156.25 - $201.1 $218,750 - $281,540	-1,400 Reduced 2.47%	55,241 $11.1 Million
Q1 2023 Mar 07, 2024	BUY	$151.86 - $177.55 $258,162 - $301,835	1,700 Added 3.09%	56,641 $9.7 Million
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $5.6 Million - $6.55 Million	-36,900 Reduced 39.45%	56,641 $9.7 Million
Q3 2022 Oct 12, 2022	BUY	$125.04 - $153.35 $6.2 Million - $7.61 Million	49,600 Added 112.88%	93,541 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$125.52 - $151.81 $173,845 - $210,256	-1,385 Reduced 3.06%	43,941 $5.54 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $6.61 Million - $7.77 Million	45,326 New	45,326 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $13.4 Million - $14.4 Million	-96,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $3.49 Million - $4.28 Million	30,400 Added 45.85%	96,700 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $2.83 Million - $3.46 Million	28,100 Added 73.56%	66,300 $7.97 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $3.6 Million - $4.43 Million	-42,000 Reduced 52.37%	38,200 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $5.71 Million - $7.67 Million	-80,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $12.3 Million - $22.3 Million	-212,500 Reduced 72.6%	80,200 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $15,250 - $19,026	-200 Reduced 0.07%	292,700 $27.7 Million
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $1.56 Million - $1.83 Million	20,736 Added 7.62%	292,900 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $2.67 Million - $3.07 Million	35,864 Added 15.18%	272,164 $22.7 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $33,315 - $41,110	500 Added 0.21%	236,300 $19 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $1.35 Million - $1.83 Million	20,800 Added 9.67%	235,800 $16.2 Million
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $1.61 Million - $1.9 Million	21,500 Added 11.11%	215,000 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $2.35 Million - $2.61 Million	-32,300 Reduced 14.3%	193,500 $14.5 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $1.88 Million - $2.12 Million	24,100 Added 11.95%	225,800 $18 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $67,455 - $73,359	900 Added 0.45%	201,700 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $14.1 Million - $15.7 Million	200,800	200,800 $15.4 Million

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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Willis Investment Counsel Eaton Corp PLC Transaction History