Boenning & Scattergood, Inc. Eaton Corp PLC Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 11,803 shares of ETN stock, worth $3.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,409 4.88%

Holding current value

$3.91 Million

Previous $1.66 Million 8.22%

% of portfolio

0.29%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$134.31 - $166.52 $81,391 - $100,911	-606 Reduced 4.88%	11,803 $1.79 Million
Q3 2022 Oct 11, 2022	BUY	$125.04 - $153.35 $27,008 - $33,123	216 Added 1.77%	12,409 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$125.52 - $151.81 $48,952 - $59,205	390 Added 3.3%	12,193 $1.54 Million
Q1 2022 Apr 14, 2022	BUY	$145.79 - $171.46 $1,895 - $2,228	13 Added 0.11%	11,803 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$148.36 - $174.66 $76,998 - $90,648	-519 Reduced 4.22%	11,790 $2.04 Million
Q3 2021 Oct 21, 2021	SELL	$149.19 - $170.21 $74,445 - $84,934	-499 Reduced 3.9%	12,309 $1.84 Million
Q2 2021 Jul 21, 2021	BUY	$138.46 - $148.51 $70,060 - $75,146	506 Added 4.11%	12,808 $1.9 Million
Q1 2021 Apr 22, 2021	BUY	$114.86 - $140.77 $204,106 - $250,148	1,777 Added 16.88%	12,302 $1.7 Million
Q4 2020 Jan 20, 2021	BUY	$100.59 - $123.25 $201 - $246	2 Added 0.02%	10,525 $1.26 Million
Q3 2020 Oct 21, 2020	BUY	$85.64 - $105.57 $2,997 - $3,694	35 Added 0.33%	10,523 $1.07 Million
Q2 2020 Jul 14, 2020	BUY	$71.25 - $95.67 $388,098 - $521,114	5,447 Added 108.05%	10,488 $917,000
Q1 2020 Apr 13, 2020	SELL	$57.77 - $105.1 $36,048 - $65,582	-624 Reduced 11.02%	5,041 $392,000
Q4 2019 Jan 15, 2020	SELL	$76.25 - $95.13 $45,445 - $56,697	-596 Reduced 9.52%	5,665 $537,000
Q3 2019 Oct 15, 2019	BUY	$75.19 - $88.03 $300 - $352	4 Added 0.06%	6,261 $521,000
Q2 2019 Jul 15, 2019	SELL	$74.49 - $85.59 $21,974 - $25,249	-295 Reduced 4.5%	6,257 $521,000
Q1 2019 Apr 22, 2019	BUY	$66.63 - $82.22 $266 - $328	4 Added 0.06%	6,552 $528,000
Q4 2018 Jan 22, 2019	BUY	$64.86 - $87.85 $324 - $439	5 Added 0.08%	6,548 $450,000
Q3 2018 Oct 05, 2018	BUY	$74.93 - $88.5 $59,869 - $70,711	799 Added 13.91%	6,543 $568,000
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $418,278 - $464,172	5,744 New	5,744 $429,000

Others Institutions Holding ETN

# of Institutions

2,249

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 $132B
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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Boenning & Scattergood, Inc. Eaton Corp PLC Transaction History