Callahan Advisors, LLC Eaton Corp PLC Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Callahan Advisors, LLC holds 20,074 shares of ETN stock, worth $6.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

20,074

Previous 19,295 4.04%

Holding current value

$6.4 Million

Previous $4.65 Million 35.08%

% of portfolio

0.68%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $181,584 - $246,615	779 Added 4.04%	20,074 $6.28 Million
Q4 2023 Jan 24, 2024	BUY	$193.99 - $240.82 $96,413 - $119,687	497 Added 2.64%	19,295 $4.65 Million
Q3 2023 Oct 23, 2023	BUY	$197.75 - $238.04 $111,926 - $134,730	566 Added 3.1%	18,798 $4.01 Million
Q2 2023 Jul 31, 2023	BUY	$156.25 - $201.1 $185,156 - $238,303	1,185 Added 6.95%	18,232 $3.67 Million
Q1 2023 Apr 28, 2023	BUY	$151.86 - $177.55 $402,580 - $470,685	2,651 Added 18.41%	17,047 $2.92 Million

Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $211,672 - $262,435	1,576 Added 12.29%	14,396 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$125.04 - $153.35 $64,395 - $78,975	515 Added 4.19%	12,820 $1.71 Million
Q2 2022 Jul 29, 2022	BUY	$125.52 - $151.81 $48,325 - $58,446	385 Added 3.23%	12,305 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $59,773 - $70,298	410 Added 3.56%	11,920 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $22,254 - $26,199	-150 Reduced 1.29%	11,510 $1.99 Million
Q3 2021 Nov 03, 2021	SELL	$149.19 - $170.21 $3,729 - $4,255	-25 Reduced 0.21%	11,660 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $4,846 - $5,197	35 Added 0.3%	11,685 $1.73 Million
Q1 2021 Apr 21, 2021	SELL	$114.86 - $140.77 $345,728 - $423,717	-3,010 Reduced 20.53%	11,650 $1.61 Million
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $449,134 - $550,311	-4,465 Reduced 23.35%	14,660 $1.76 Million
Q3 2020 Oct 26, 2020	SELL	$85.64 - $105.57 $873,528 - $1.08 Million	-10,200 Reduced 34.78%	19,125 $1.95 Million
Q2 2020 Jul 17, 2020	SELL	$71.25 - $95.67 $1.9 Million - $2.55 Million	-26,680 Reduced 47.64%	29,325 $2.57 Million
Q1 2020 Apr 06, 2020	SELL	$57.77 - $105.1 $45,927 - $83,554	-795 Reduced 1.4%	56,005 $4.35 Million
Q4 2019 Jan 21, 2020	BUY	$76.25 - $95.13 $374,387 - $467,088	4,910 Added 9.46%	56,800 $5.38 Million
Q3 2019 Oct 21, 2019	BUY	$75.19 - $88.03 $337,979 - $395,694	4,495 Added 9.48%	51,890 $4.32 Million
Q2 2019 Jul 17, 2019	BUY	$74.49 - $85.59 $199,484 - $229,210	2,678 Added 5.99%	47,395 $3.95 Million
Q1 2019 Apr 22, 2019	BUY	$66.63 - $82.22 $543,367 - $670,504	8,155 Added 22.3%	44,717 $3.6 Million
Q4 2018 Jan 24, 2019	SELL	$64.86 - $87.85 $24,646 - $33,383	-380 Reduced 1.03%	36,562 $2.51 Million
Q3 2018 Oct 15, 2018	BUY	$74.93 - $88.5 $369,404 - $436,305	4,930 Added 15.4%	36,942 $3.2 Million
Q2 2018 Jul 19, 2018	BUY	$72.82 - $80.81 $1.24 Million - $1.37 Million	17,003 Added 113.29%	32,012 $2.39 Million
Q1 2018 Apr 30, 2018	BUY	$78.18 - $87.86 $150,887 - $169,569	1,930 Added 14.76%	15,009 $1.2 Million
Q4 2017 Jan 31, 2018	BUY	$74.95 - $81.51 $78,622 - $85,503	1,049 Added 8.72%	13,079 $1.03 Million
Q3 2017 Oct 26, 2017	BUY	$70.44 - $78.25 $847,393 - $941,347	12,030	12,030 $924,000

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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Callahan Advisors, LLC Eaton Corp PLC Transaction History