Bessemer Group Inc Eaton Corp PLC Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Bessemer Group Inc holds 1,125,503 shares of ETN stock, worth $380 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,125,503

Previous 1,126,137 0.06%

Holding current value

$380 Million

Previous $353 Million 5.65%

% of portfolio

0.61%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $172,777 - $211,134	-634 Reduced 0.06%	1,125,503 $373 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $97.4 Million - $110 Million	-321,505 Reduced 22.21%	1,126,137 $353 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $9.57 Million - $13 Million	-41,046 Reduced 2.76%	1,447,642 $453 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $65 Million - $80.7 Million	-334,903 Reduced 18.37%	1,488,688 $359 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $4,548 - $5,474	23 Added 0.0%	1,823,591 $389 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $17.6 Million - $22.6 Million	-112,524 Reduced 5.81%	1,823,568 $367 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $1.5 Million - $1.76 Million	-9,889 Reduced 0.51%	1,936,092 $332 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $81.8 Million - $101 Million	-609,364 Reduced 23.85%	1,945,981 $305 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $935,799 - $1.15 Million	-7,484 Reduced 0.29%	2,555,345 $341 Million
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $1.85 Million - $2.24 Million	14,768 Added 0.58%	2,562,829 $323 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $4.51 Million - $5.31 Million	30,953 Added 1.23%	2,548,061 $387 Million
Q4 2021 Jan 27, 2022	BUY	$148.36 - $174.66 $4.88 Million - $5.74 Million	32,869 Added 1.32%	2,517,108 $435 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $4.33 Million - $4.94 Million	29,025 Added 1.18%	2,484,239 $371 Million
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $251 Million - $269 Million	1,814,350 Added 283.11%	2,455,214 $364 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $4.63 Million - $5.67 Million	40,307 Added 6.71%	640,864 $88.6 Million
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $155,512 - $190,544	1,546 Added 0.26%	600,557 $72.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $6.88 Million - $8.48 Million	80,370 Added 15.5%	599,011 $61.1 Million
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $195,367 - $262,327	2,742 Added 0.53%	518,641 $45.4 Million
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $12.6 Million - $22.9 Million	217,417 Added 72.84%	515,899 $40.1 Million
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $905,697 - $1.13 Million	-11,878 Reduced 3.83%	298,482 $28.3 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $211,359 - $247,452	2,811 Added 0.91%	310,360 $25.8 Million
Q2 2019 Jul 19, 2019	BUY	$74.49 - $85.59 $22.4 Million - $25.8 Million	301,180 Added 4728.84%	307,549 $25.6 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $39,844 - $49,167	598 Added 10.36%	6,369 $513,000
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $80,491 - $109,021	1,241 Added 27.4%	5,771 $396,000
Q3 2018 Nov 06, 2018	SELL	$74.93 - $88.5 $621,094 - $733,576	-8,289 Reduced 64.66%	4,530 $393,000
Q2 2018 Jul 25, 2018	BUY	$72.82 - $80.81 $47,405 - $52,607	651 Added 5.35%	12,819 $958,000
Q1 2018 May 10, 2018	SELL	$78.18 - $87.86 $73,723 - $82,851	-943 Reduced 7.19%	12,168 $972,000
Q4 2017 Jan 30, 2018	SELL	$74.95 - $81.51 $163,915 - $178,262	-2,187 Reduced 14.3%	13,111 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $1.08 Million - $1.2 Million	15,298	15,298 $1.18 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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Bessemer Group Inc Eaton Corp PLC Transaction History