Price T Rowe Associates Inc Eaton Corp PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 591,706 shares of ETN stock, worth $202 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
591,706
Previous 591,948 0.04%
Holding current value
$202 Million
Previous $186 Million 5.66%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$272.52 - $333.02 $65,949 - $80,590
-242 Reduced 0.04%
591,706 $196 Million
Q2 2024

Aug 14, 2024
BUY
$303.02 - $340.89 $4.63 Million - $5.21 Million
15,291 Added 2.65%
591,948 $186 Million
Q1 2024

May 15, 2024
BUY
$233.1 - $316.58 $1.9 Million - $2.58 Million
8,153 Added 1.43%
576,657 $180 Million
Q4 2023

Feb 14, 2024
SELL
$193.99 - $240.82 $808,744 - $1 Million
-4,169 Reduced 0.73%
568,504 $137 Million
Q3 2023

Nov 14, 2023
SELL
$197.75 - $238.04 $1.02 Billion - $1.23 Billion
-5,152,317 Reduced 90.0%
572,673 $122 Million
Q2 2023

Aug 14, 2023
SELL
$156.25 - $201.1 $104 Million - $134 Million
-665,238 Reduced 10.41%
5,724,990 $1.15 Billion
Q1 2023

May 15, 2023
SELL
$151.86 - $177.55 $215 Million - $251 Million
-1,416,274 Reduced 18.14%
6,390,228 $1.09 Billion
Q4 2022

Feb 14, 2023
BUY
$134.31 - $166.52 $120 Million - $148 Million
890,150 Added 12.87%
7,806,502 $1.23 Billion
Q3 2022

Nov 14, 2022
BUY
$125.04 - $153.35 $192 Million - $235 Million
1,533,229 Added 28.48%
6,916,352 $922 Million
Q2 2022

Aug 15, 2022
BUY
$125.52 - $151.81 $522 Million - $631 Million
4,158,351 Added 339.52%
5,383,123 $678 Million
Q1 2022

May 16, 2022
BUY
$145.79 - $171.46 $89.2 Million - $105 Million
611,517 Added 99.72%
1,224,772 $186 Million
Q4 2021

Feb 14, 2022
SELL
$148.36 - $174.66 $3.08 Million - $3.63 Million
-20,776 Reduced 3.28%
613,255 $106 Million
Q3 2021

Nov 15, 2021
SELL
$149.19 - $170.21 $1.41 Million - $1.61 Million
-9,435 Reduced 1.47%
634,031 $94.7 Million
Q2 2021

Aug 16, 2021
SELL
$138.46 - $148.51 $705,592 - $756,806
-5,096 Reduced 0.79%
643,466 $95.3 Million
Q1 2021

May 17, 2021
SELL
$114.86 - $140.77 $5.46 Million - $6.7 Million
-47,565 Reduced 6.83%
648,562 $89.7 Million
Q4 2020

Feb 16, 2021
BUY
$100.59 - $123.25 $70 Million - $85.8 Million
696,127 New
696,127 $83.6 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

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $136B
  • 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
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