Christopher Davis - Davis Selected Advisers
Holding/activity history for Eaton Corp. plc (ETN)
← All ETN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $288.81–345.19 · VW $322.28i | SEC | |
| 2023 Q4 | 145,440 | 0.20 | Reduce 0.61% | <0.01 | $224.61–289.86 · VW $267.82i | $35,025,453 | SEC |
| 2023 Q3 | 146,334 | 0.20 | Reduce 13.94% | 0.03 | $191.82–240.44 · VW $219.98i | $31,210,720 | SEC |
| 2023 Q2 | 170,033 | 0.21 | Reduce 13.52% | 0.03 | $175.29–232.24 · VW $212.63i | $34,193,812 | SEC |
| 2023 Q1 | 196,605 | 0.22 | Add 0.55% | <0.01 | $155.38–184.97 · VW $172.08i | $33,686,340 | SEC |
| 2022 Q4 | 195,536 | 0.21 | Add 0.10% | <0.01 | $150.86–176.19 · VW $167.33i | $30,689,375 | SEC |
| 2022 Q3 | 195,345 | 0.19 | Add 0.49% | <0.01 | $129.85–167.51 · VW $153.60i | $26,051,000 | SEC |
| 2022 Q2 | 194,384 | 0.16 | Reduce 0.56% | <0.01 | $122.50–153.82 · VW $137.65i | $24,490,000 | SEC |
| 2022 Q1 | 195,482 | 0.15 | Reduce 2.19% | <0.01 | $130.44–158.01 · VW $142.35i | $29,666,000 | SEC |
| 2021 Q4 | 199,860 | 0.16 | Reduce 0.31% | <0.01 | $144.26–174.47 · VW $157.67i | $34,540,000 | SEC |
| 2021 Q3 | 200,477 | 0.14 | Reduce 8.95% | 0.01 | $147.35–175.72 · VW $161.71i | $29,933,000 | SEC |
| 2021 Q2 | 220,177 | 0.14 | Reduce 4.41% | <0.01 | $139.12–171.32 · VW $159.60i | $32,626,000 | SEC |
| 2021 Q1 | 230,335 | 0.15 | Reduce 19.14% | 0.03 | $131.30–149.38 · VW $141.98i | $31,851,000 | SEC |
| 2020 Q4 | 284,862 | 0.18 | Reduce 32.04% | 0.08 | $113.79–133.92 · VW $125.97i | $34,223,000 | SEC |
| 2020 Q3 | 419,150 | 0.26 | Reduce 0.74% | <0.01 | $96.24–123.67 · VW $113.67i | $42,766,000 | SEC |
| 2020 Q2 | 422,288 | 0.23 | Add 1.18% | <0.01 | $82.44–103.82 · VW $96.12i | $36,942,000 | SEC |
| 2020 Q1 | 417,358 | 0.23 | Reduce 0.16% | <0.01 | $56.42–99.26 · VW $80.19i | $32,425,000 | SEC |
| 2019 Q4 | 418,036 | 0.20 | Reduce 3.35% | <0.01 | $89.08–105.78 · VW $95.19i | $39,596,000 | SEC |
| 2019 Q3 | 432,507 | 0.19 | Reduce 1.14% | <0.01 | $76.11–93.12 · VW $87.24i | $35,963,000 | SEC |
| 2019 Q2 | 437,499 | 0.19 | Reduce 1.54% | <0.01 | $74.42–84.70 · VW $79.95i | $36,435,000 | SEC |
| 2019 Q1 | 444,340 | 0.19 | Reduce 9.34% | 0.02 | $74.29–86.08 · VW $78.29i | $35,796,000 | SEC |
| 2018 Q4 | 490,110 | 0.19 | Add 44.09% | 0.06 | $64.46–81.51 · VW $75.25i | $33,615,000 | SEC |
| 2018 Q3 | 340,143 | 0.13 | Add 0.06% | <0.01 | $67.70–89.46 · VW $78.03i | $29,501,000 | SEC |
| 2018 Q2 | 339,940 | 0.11 | Add 0.32% | <0.01 | $73.48–83.88 · VW $80.17i | $25,407,000 | SEC |
| 2018 Q1 | 338,868 | 0.12 | Add 0.87% | <0.01 | $71.62–83.24 · VW $77.15i | $27,079,000 | SEC |
| 2017 Q4 | 335,951 | 0.11 | Reduce 37.11% | 0.07 | $74.90–89.85 · VW $81.82i | $26,543,000 | SEC |
| 2017 Q3 | 534,224 | 0.18 | Add 0.19% | <0.01 | $70.63–82.34 · VW $76.92i | $40,959,000 | SEC |
| 2017 Q2 | 533,228 | 0.18 | Add 4.11% | <0.01 | $69.82–81.63 · VW $74.40i | $41,501,000 | SEC |
| 2017 Q1 | 512,192 | 0.17 | Reduce 8.38% | 0.01 | $71.08–79.31 · VW $75.92i | $37,979,000 | SEC |
| 2016 Q4 | 559,017 | 0.17 | Reduce 3.86% | <0.01 | $66.60–72.92 · VW $70.50i | $37,504,000 | SEC |
| 2016 Q3 | 581,490 | 0.17 | Add 2.95% | <0.01 | $59.07–68.95 · VW $64.84i | $38,210,000 | SEC |
| 2016 Q2 | 564,838 | 0.15 | Add 66.48% | 0.06 | $54.30–68.20 · VW $63.01i | $33,738,000 | SEC |
| 2016 Q1 | 339,281 | 0.10 | Add 182.25% | 0.06 | $56.97–63.99 · VW $60.86i | $21,225,000 | SEC |
| 2015 Q4 | 120,205 | 0.03 | Buy | 0.03 | $46.19–58.58 · VW $53.83i | $6,255,000 | SEC |
Price snapshot:
Current price$402.85
52-week low$310.09
52-week high$436.74