Capital International, Inc. Eaton Corp PLC Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital International, Inc. holds 7,471 shares of ETN stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,471

Previous 6,425 16.28%

Holding current value

$2.52 Million

Previous $2.01 Million 16.63%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $316,958 - $356,570	1,046 Added 16.28%	7,471 $2.34 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $1.5 Million - $2.03 Million	6,425 New	6,425 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $1.2 Million - $1.45 Million	-6,076 Reduced 59.12%	4,202 $896,000
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $523,437 - $673,685	-3,350 Reduced 24.58%	10,278 $2.07 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $189,673 - $221,759	-1,249 Reduced 8.4%	13,628 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $2 Million - $2.48 Million	14,877 New	14,877 $2.33 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $391,772 - $488,777	-5,138 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $2.38 Million - $2.79 Million	-31,700 Reduced 86.05%	5,138 $427,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $1.44 Million - $1.65 Million	19,321 Added 110.3%	36,838 $3.07 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $78,623 - $97,019	-1,180 Reduced 6.31%	17,517 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $663,777 - $899,056	-10,234 Reduced 35.37%	18,697 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $559,652 - $661,006	-7,469 Reduced 20.52%	28,931 $2.51 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $265,812 - $298,724	3,400 Added 10.3%	36,400 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $524,650 - $570,570	-7,000 Reduced 17.5%	33,000 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $2.82 Million - $3.13 Million	40,000	40,000 $3.07 Million

Others Institutions Holding ETN

# of Institutions

2,296

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.17M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $134B
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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Capital International, Inc. Eaton Corp PLC Transaction History