Burney CO Eaton Corp PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Burney CO holds 7,272 shares of ETN stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,272

Previous 7,169 1.44%

Holding current value

$2.48 Million

Previous $2.25 Million 7.21%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$272.52 - $333.02 $28,069 - $34,301	103 Added 1.44%	7,272 $2.41 Million
Q2 2024 Jul 29, 2024	SELL	$303.02 - $340.89 $31,514 - $35,452	-104 Reduced 1.43%	7,169 $2.25 Million
Q1 2024 May 22, 2024	SELL	$233.1 - $316.58 $8,624 - $11,713	-37 Reduced 0.51%	7,273 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $43,647 - $54,184	-225 Reduced 2.99%	7,310 $1.76 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $15,424 - $18,567	-78 Reduced 1.02%	7,535 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $20,781 - $26,746	133 Added 1.78%	7,613 $1.53 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $25,816 - $30,183	170 Added 2.33%	7,480 $1.28 Million
Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $167,887 - $208,150	1,250 Added 20.63%	7,310 $1.15 Million
Q3 2022 Nov 15, 2022	SELL	$125.04 - $153.35 $74,148 - $90,936	-593 Reduced 8.91%	6,060 $808,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $56,484 - $68,314	-450 Reduced 6.34%	6,653 $838,000
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $9,913 - $11,659	68 Added 0.97%	7,103 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $6,527 - $7,685	-44 Reduced 0.62%	7,035 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $31,926 - $36,424	-214 Reduced 2.93%	7,079 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $19,245 - $20,642	-139 Reduced 1.87%	7,293 $1.08 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $89,361 - $109,519	-778 Reduced 9.48%	7,432 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $3,822 - $4,683	-38 Reduced 0.46%	8,210 $986,000
Q3 2020 Dec 14, 2020	SELL	$85.64 - $105.57 $179,758 - $221,591	-2,099 Reduced 20.29%	8,248 $842,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $5,130 - $6,888	72 Added 0.7%	10,347 $905,000
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $47,544 - $86,497	-823 Reduced 7.42%	10,275 $798,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $136,258 - $169,997	1,787 Added 19.19%	11,098 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $261,435 - $306,080	-3,477 Reduced 27.19%	9,311 $774,000
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $39,852 - $45,790	-535 Reduced 4.02%	12,788 $1.07 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $8,195 - $10,113	123 Added 0.93%	13,323 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $39,564 - $53,588	610 Added 4.85%	13,200 $906,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $130,303 - $153,901	-1,739 Reduced 12.14%	12,590 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $251,228 - $278,794	3,450 Added 31.71%	14,329 $1.07 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $298,647 - $335,625	-3,820 Reduced 25.99%	10,879 $869,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $308,194 - $335,169	4,112 Added 38.84%	14,699 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $64,523 - $71,677	-916 Reduced 7.96%	10,587 $806,000
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $810,271 - $900,109	11,503	11,503 $881,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account