Rhumbline Advisers Eaton Corp PLC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Eaton Corp PLC stock. As of the latest transaction made, Rhumbline Advisers holds 702,064 shares of ETN stock, worth $225 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
702,064
Previous 723,899 3.02%
Holding current value
$225 Million
Previous $240 Million 2.86%
% of portfolio
0.21%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$326.96 - $377.52 $7.14 Million - $8.24 Million
-21,835 Reduced 3.02%
702,064 $233 Million
Q3 2024

Nov 12, 2024
SELL
$272.52 - $333.02 $9.49 Million - $11.6 Million
-34,821 Reduced 4.59%
723,899 $240 Million
Q2 2024

Aug 01, 2024
SELL
$303.02 - $340.89 $1.75 Million - $1.97 Million
-5,765 Reduced 0.75%
758,720 $238 Million
Q1 2024

May 09, 2024
BUY
$233.1 - $316.58 $3.24 Million - $4.4 Million
13,892 Added 1.85%
764,485 $239 Million
Q4 2023

Feb 08, 2024
SELL
$193.99 - $240.82 $516,789 - $641,544
-2,664 Reduced 0.35%
750,593 $181 Million
Q3 2023

Nov 09, 2023
BUY
$197.75 - $238.04 $894,818 - $1.08 Million
4,525 Added 0.6%
753,257 $161 Million
Q2 2023

Aug 08, 2023
SELL
$156.25 - $201.1 $2.59 Million - $3.33 Million
-16,570 Reduced 2.17%
748,732 $151 Million
Q1 2023

May 11, 2023
BUY
$151.86 - $177.55 $756,262 - $884,199
4,980 Added 0.65%
765,302 $131 Million
Q4 2022

Feb 14, 2023
BUY
$134.31 - $166.52 $6.56 Million - $8.14 Million
48,874 Added 6.87%
760,322 $119 Million
Q3 2022

Nov 10, 2022
BUY
$125.04 - $153.35 $1.08 Million - $1.33 Million
8,677 Added 1.23%
711,448 $94.9 Million
Q2 2022

Aug 11, 2022
BUY
$125.52 - $151.81 $3.47 Million - $4.19 Million
27,608 Added 4.09%
702,771 $88.5 Million
Q1 2022

May 12, 2022
BUY
$145.79 - $171.46 $3.28 Million - $3.86 Million
22,525 Added 3.45%
675,163 $102 Million
Q4 2021

Feb 10, 2022
BUY
$148.36 - $174.66 $256,662 - $302,161
1,730 Added 0.27%
652,638 $113 Million
Q3 2021

Nov 12, 2021
SELL
$149.19 - $170.21 $1.5 Million - $1.72 Million
-10,083 Reduced 1.53%
650,908 $97.2 Million
Q2 2021

Aug 05, 2021
SELL
$138.46 - $148.51 $3.98 Million - $4.27 Million
-28,759 Reduced 4.17%
660,991 $97.9 Million
Q1 2021

May 06, 2021
SELL
$114.86 - $140.77 $5.26 Million - $6.45 Million
-45,800 Reduced 6.23%
689,750 $95.4 Million
Q4 2020

Feb 10, 2021
SELL
$100.59 - $123.25 $228,439 - $279,900
-2,271 Reduced 0.31%
735,550 $88.4 Million
Q3 2020

Nov 12, 2020
SELL
$85.64 - $105.57 $6.97 Million - $8.59 Million
-81,358 Reduced 9.93%
737,821 $75.3 Million
Q2 2020

Aug 13, 2020
SELL
$71.25 - $95.67 $2.5 Million - $3.36 Million
-35,077 Reduced 4.11%
819,179 $71.7 Million
Q1 2020

May 06, 2020
BUY
$57.77 - $105.1 $3.68 Million - $6.69 Million
63,698 Added 8.06%
854,256 $66.4 Million
Q4 2019

Feb 05, 2020
BUY
$76.25 - $95.13 $1.01 Million - $1.26 Million
13,212 Added 1.7%
790,558 $74.9 Million
Q3 2019

Oct 23, 2019
SELL
$75.19 - $88.03 $2.48 Million - $2.9 Million
-32,984 Reduced 4.07%
777,346 $64.6 Million
Q2 2019

Aug 14, 2019
SELL
$74.49 - $85.59 $1.59 Million - $1.83 Million
-21,385 Reduced 2.57%
810,330 $67.5 Million
Q1 2019

May 01, 2019
SELL
$66.63 - $82.22 $745,256 - $919,630
-11,185 Reduced 1.33%
831,715 $67 Million
Q4 2018

Jan 31, 2019
SELL
$64.86 - $87.85 $750,041 - $1.02 Million
-11,564 Reduced 1.35%
842,900 $57.9 Million
Q3 2018

Nov 07, 2018
BUY
$74.93 - $88.5 $2.91 Million - $3.43 Million
38,784 Added 4.75%
854,464 $74.1 Million
Q2 2018

Aug 06, 2018
BUY
$72.82 - $80.81 $1.08 Million - $1.2 Million
14,842 Added 1.85%
815,680 $61 Million
Q1 2018

May 02, 2018
BUY
$78.18 - $87.86 $51,755 - $58,163
662 Added 0.08%
800,838 $64 Million
Q4 2017

Feb 09, 2018
BUY
$74.95 - $81.51 $1.55 Million - $1.68 Million
20,637 Added 2.65%
800,176 $63.2 Million
Q3 2017

Nov 06, 2017
BUY
$70.44 - $78.25 $54.9 Million - $61 Million
779,539
779,539 $59.9 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

ETN Quotes by TradingView
  • 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 ...
More about ETN
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