Argent Capital Management LLC Eaton Corp PLC Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Argent Capital Management LLC holds 130,022 shares of ETN stock, worth $44.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

130,022

Previous 132,254 1.69%

Holding current value

$44.4 Million

Previous $41.5 Million 3.89%

% of portfolio

1.22%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$272.52 - $333.02 $608,264 - $743,300	-2,232 Reduced 1.69%	130,022 $43.1 Million
Q2 2024 Jul 24, 2024	SELL	$303.02 - $340.89 $496,043 - $558,036	-1,637 Reduced 1.22%	132,254 $41.5 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $31,235 - $42,421	-134 Reduced 0.1%	133,891 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $26 Million - $32.3 Million	134,025 New	134,025 $32.3 Million
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $3.99 Million - $4.8 Million	-20,162 Reduced 9.47%	192,812 $41.1 Million
Q2 2023 Jul 31, 2023	SELL	$156.25 - $201.1 $450,312 - $579,570	-2,882 Reduced 1.34%	212,974 $42.8 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $25,816 - $30,183	170 Added 0.08%	215,856 $37 Million
Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $123,162 - $152,698	-917 Reduced 0.42%	215,686 $33.9 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $108,659 - $133,261	869 Added 0.4%	216,603 $28.9 Million
Q2 2022 Aug 01, 2022	SELL	$125.52 - $151.81 $458,650 - $554,713	-3,654 Reduced 1.67%	215,734 $27.2 Million
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $115,319 - $135,624	791 Added 0.36%	219,388 $33.3 Million
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $60,234 - $70,911	-406 Reduced 0.19%	218,597 $37.8 Million
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $3,729 - $4,255	25 Added 0.01%	219,003 $32.7 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $62,445 - $66,978	-451 Reduced 0.21%	218,978 $32.4 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $36,984 - $45,327	-322 Reduced 0.15%	219,429 $30.3 Million
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $193,736 - $237,379	1,926 Added 0.88%	219,751 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$85.64 - $105.57 $328,429 - $404,860	-3,835 Reduced 1.73%	217,825 $22.2 Million
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $1.09 Million - $1.46 Million	-15,286 Reduced 6.45%	221,660 $19.4 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $196,475 - $357,445	-3,401 Reduced 1.42%	236,946 $18.4 Million
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $38,582 - $48,135	506 Added 0.21%	240,347 $22.8 Million
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $248,427 - $290,851	-3,304 Reduced 1.36%	239,841 $19.9 Million
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $1.07 Million - $1.23 Million	-14,365 Reduced 5.58%	243,145 $20.2 Million
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $615,661 - $759,712	9,240 Added 3.72%	257,510 $20.7 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $681,678 - $923,303	10,510 Added 4.42%	248,270 $17 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $1.54 Million - $1.82 Million	-20,590 Reduced 7.97%	237,760 $20.6 Million
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $496,268 - $550,720	6,815 Added 2.71%	258,350 $19.3 Million
Q1 2018 May 03, 2018	SELL	$78.18 - $87.86 $483,934 - $543,853	-6,190 Reduced 2.4%	251,535 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $5,921 - $6,439	-79 Reduced 0.03%	257,725 $21.6 Million
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $2.36 Million - $2.63 Million	33,566 Added 14.97%	257,804 $19.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	224,238	224,238 $17.5 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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 $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 ...

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Argent Capital Management LLC Eaton Corp PLC Transaction History