Davis R M Inc Eaton Corp PLC Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Davis R M Inc holds 195,629 shares of ETN stock, worth $62.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

195,629

Previous 199,399 1.89%

Holding current value

$62.6 Million

Previous $66.1 Million 1.73%

% of portfolio

1.29%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$326.96 - $377.52 $1.23 Million - $1.42 Million	-3,770 Reduced 1.89%	195,629 $64.9 Million
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $1.04 Million - $1.27 Million	-3,810 Reduced 1.87%	199,399 $66.1 Million
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $1.1 Million - $1.24 Million	-3,645 Reduced 1.76%	203,209 $63.7 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $204,894 - $278,273	-879 Reduced 0.42%	206,854 $64.7 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $658,596 - $817,583	-3,395 Reduced 1.61%	207,733 $50 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $51,612 - $62,128	-261 Reduced 0.12%	211,128 $45 Million
Q2 2023 Aug 10, 2023	SELL	$156.25 - $201.1 $28,281 - $36,399	-181 Reduced 0.09%	211,389 $42.5 Million
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $24,449 - $28,585	161 Added 0.08%	211,570 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $976,836 - $1.21 Million	7,273 Added 3.56%	211,409 $33.2 Million
Q3 2022 Nov 08, 2022	BUY	$125.04 - $153.35 $564,055 - $691,761	4,511 Added 2.26%	204,136 $27.2 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $937,508 - $1.13 Million	7,469 Added 3.89%	199,625 $25.2 Million
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $1.7 Million - $1.99 Million	11,631 Added 6.44%	192,156 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $950,987 - $1.12 Million	6,410 Added 3.68%	180,525 $31.2 Million
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $2.25 Million - $2.56 Million	15,052 Added 9.46%	174,115 $26 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $4.79 Million - $5.14 Million	34,626 Added 27.83%	159,063 $23.6 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $4.87 Million - $5.97 Million	42,390 Added 51.67%	124,437 $17.2 Million
Q4 2020 Jan 27, 2021	BUY	$100.59 - $123.25 $8.25 Million - $10.1 Million	82,047 New	82,047 $9.86 Million

Others Institutions Holding ETN

# of Institutions

2,395

Shares Held

314M

Call Options Held

3.08M

Put Options Held

2.38M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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