Avity Investment Management Inc. Eaton Corp PLC Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Avity Investment Management Inc. holds 1,025 shares of ETN stock, worth $335,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,025 -0.0%

Holding current value

$335,277

Previous $339,000 0.29%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$197.75 - $238.04 $9,887 - $11,902	-50 Reduced 4.65%	1,025 $218,000
Q2 2023 Jul 17, 2023	BUY	$156.25 - $201.1 $167,968 - $216,182	1,075 New	1,075 $216,000
Q1 2022 Apr 19, 2022	SELL	$145.79 - $171.46 $212,124 - $249,474	-1,455 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$148.36 - $174.66 $8,159 - $9,606	55 Added 3.93%	1,455 $251,000
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $9,100 - $10,382	-61 Reduced 4.18%	1,400 $209,000
Q2 2021 Jul 13, 2021	BUY	$138.46 - $148.51 $1,523 - $1,633	11 Added 0.76%	1,461 $216,000
Q1 2021 Apr 15, 2021	SELL	$114.86 - $140.77 $31,586 - $38,711	-275 Reduced 15.94%	1,450 $201,000
Q4 2020 Jan 15, 2021	BUY	$100.59 - $123.25 $173,517 - $212,606	1,725 New	1,725 $207,000
Q3 2019 Oct 10, 2019	SELL	$75.19 - $88.03 $217,299 - $254,406	-2,890 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$74.49 - $85.59 $11.6 Million - $13.3 Million	-155,105 Reduced 98.17%	2,890 $241,000
Q1 2019 Apr 12, 2019	SELL	$66.63 - $82.22 $9.88 Million - $12.2 Million	-148,345 Reduced 48.42%	157,995 $12.7 Million
Q4 2018 Jan 22, 2019	SELL	$64.86 - $87.85 $1.56 Million - $2.12 Million	-24,093 Reduced 7.29%	306,340 $21 Million
Q3 2018 Oct 18, 2018	SELL	$74.93 - $88.5 $38,588 - $45,577	-515 Reduced 0.16%	330,433 $28.7 Million
Q2 2018 Jul 20, 2018	BUY	$72.82 - $80.81 $321,427 - $356,695	4,414 Added 1.35%	330,948 $24.7 Million
Q1 2018 Apr 19, 2018	BUY	$78.18 - $87.86 $1.62 Million - $1.82 Million	20,742 Added 6.78%	326,534 $26.1 Million
Q4 2017 Jan 10, 2018	BUY	$74.95 - $81.51 $346,269 - $376,576	4,620 Added 1.53%	305,792 $24.2 Million
Q3 2017 Oct 20, 2017	BUY	$70.44 - $78.25 $21.2 Million - $23.6 Million	301,172	301,172 $23.1 Million

Others Institutions Holding ETN

# of Institutions

2,359

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Account

Avity Investment Management Inc. Eaton Corp PLC Transaction History