Allred Capital Management, LLC Eaton Corp PLC Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,563 shares of ETN stock, worth $853,607. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,652 3.36%

Holding current value

$853,607

Previous $829,000 3.14%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $26,968 - $30,339	-89 Reduced 3.36%	2,563 $803,000
Q1 2024 Apr 16, 2024	BUY	$233.1 - $316.58 $3,729 - $5,065	16 Added 0.61%	2,652 $829,000
Q4 2023 Jan 12, 2024	SELL	$193.99 - $240.82 $48,497 - $60,205	-250 Reduced 8.66%	2,636 $634,000
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $24,916 - $29,993	126 Added 4.57%	2,886 $615,000
Q2 2023 Jul 20, 2023	BUY	$156.25 - $201.1 $24,531 - $31,572	157 Added 6.03%	2,760 $555,000
Q1 2023 May 09, 2023	BUY	$151.86 - $177.55 $759 - $887	5 Added 0.19%	2,603 $445,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $8,730 - $10,823	65 Added 2.57%	2,598 $407,000
Q3 2022 Oct 27, 2022	BUY	$125.04 - $153.35 $79,900 - $97,990	639 Added 33.74%	2,533 $337,000
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $5,522 - $6,679	-44 Reduced 2.27%	1,894 $238,000
Q1 2022 May 05, 2022	SELL	$145.79 - $171.46 $47,673 - $56,067	-327 Reduced 14.44%	1,938 $294,000
Q4 2021 Jan 25, 2022	SELL	$148.36 - $174.66 $6,379 - $7,510	-43 Reduced 1.86%	2,265 $391,000
Q3 2021 Oct 12, 2021	BUY	$149.19 - $170.21 $30,434 - $34,722	204 Added 9.7%	2,308 $345,000
Q2 2021 Aug 05, 2021	BUY	$138.46 - $148.51 $8,169 - $8,762	59 Added 2.89%	2,104 $311,000
Q1 2021 May 06, 2021	BUY	$114.86 - $140.77 $21,938 - $26,887	191 Added 10.3%	2,045 $282,000
Q4 2020 Jan 21, 2021	BUY	$100.59 - $123.25 $27,964 - $34,263	278 Added 17.64%	1,854 $222,000
Q1 2020 Apr 17, 2020	BUY	$57.77 - $105.1 $3,408 - $6,200	59 Added 3.89%	1,576 $122 Million
Q4 2019 Jan 13, 2020	BUY	$76.25 - $95.13 $115,671 - $144,312	1,517 New	1,517 $143,000

Others Institutions Holding ETN

# of Institutions

2,250

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

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 ...

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Allred Capital Management, LLC Eaton Corp PLC Transaction History