Dillon & Associates Inc Eaton Corp PLC Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Dillon & Associates Inc holds 7,718 shares of ETN stock, worth $2.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,718

Previous 5,122 50.68%

Holding current value

$2.58 Million

Previous $1.61 Million 58.89%

% of portfolio

0.36%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$272.52 - $333.02 $707,461 - $864,519	2,596 Added 50.68%	7,718 $2.56 Million
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $397,562 - $447,247	1,312 Added 34.44%	5,122 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $10,669 - $13,245	55 Added 1.46%	3,810 $918,000
Q1 2023 May 02, 2023	SELL	$151.86 - $177.55 $1,670 - $1,953	-11 Reduced 0.29%	3,755 $642,000
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $1,670 - $1,953	11 Added 0.29%	3,766 $645,000
Q3 2022 Nov 08, 2022	BUY	$125.04 - $153.35 $1,250 - $1,533	10 Added 0.27%	3,755 $499,000
Q1 2022 May 06, 2022	SELL	$145.79 - $171.46 $3,061 - $3,600	-21 Reduced 0.56%	3,745 $569,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $2,225 - $2,619	15 Added 0.4%	3,766 $652,000
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $16,112 - $18,382	108 Added 2.96%	3,751 $559,000
Q3 2020 Nov 06, 2020	BUY	$85.64 - $105.57 $685 - $844	8 Added 0.22%	3,643 $372,000
Q2 2020 Jul 28, 2020	SELL	$71.25 - $95.67 $783 - $1,052	-11 Reduced 0.3%	3,635 $316,000
Q3 2019 Oct 25, 2019	SELL	$75.19 - $88.03 $52,633 - $61,621	-700 Reduced 16.11%	3,646 $303,000
Q2 2019 Jul 22, 2019	SELL	$74.49 - $85.59 $1,489 - $1,711	-20 Reduced 0.46%	4,346 $361,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $749 - $885	10 Added 0.23%	4,366 $380,000
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $10,922 - $12,121	150 Added 3.57%	4,356 $327,000
Q4 2017 Feb 08, 2018	BUY	$74.95 - $81.51 $14,990 - $16,302	200 Added 4.99%	4,206 $332,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,006	4,006 $312,000

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 $133B
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 Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Account

Dillon & Associates Inc Eaton Corp PLC Transaction History