Calton & Associates, Inc. Eaton Corp PLC Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,264 shares of ETN stock, worth $427,383. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,264

Previous 2,623 51.81%

Holding current value

$427,383

Previous $869,000 51.9%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$272.52 - $333.02 $370,354 - $452,574	-1,359 Reduced 51.81%	1,264 $418,000
Q3 2024 Oct 18, 2024	BUY	$272.52 - $333.02 $504,434 - $616,420	1,851 Added 239.77%	2,623 $869,000
Q2 2024 Jul 19, 2024	BUY	$303.02 - $340.89 $909 - $1,022	3 Added 0.39%	772 $242,000
Q1 2024 Apr 16, 2024	SELL	$233.1 - $316.58 $37,995 - $51,602	-163 Reduced 17.49%	769 $240,000
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $180,798 - $224,444	932 New	932 $224,000
Q4 2022 Jan 18, 2023	BUY	$134.31 - $166.52 $16,923 - $20,981	126 Added 7.13%	1,892 $0
Q3 2022 Oct 31, 2022	SELL	$125.04 - $153.35 $5,001 - $6,134	-40 Reduced 2.21%	1,766 $235,000
Q2 2022 Jul 12, 2022	BUY	$125.52 - $151.81 $41,923 - $50,704	334 Added 22.69%	1,806 $227,000
Q1 2022 Apr 12, 2022	BUY	$145.79 - $171.46 $3,790 - $4,457	26 Added 1.8%	1,472 $223,000
Q4 2021 Jan 13, 2022	SELL	$148.36 - $174.66 $75,070 - $88,377	-506 Reduced 25.92%	1,446 $249,000
Q3 2021 Nov 05, 2021	SELL	$149.19 - $170.21 $141,581 - $161,529	-949 Reduced 32.71%	1,952 $291,000
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $18,276 - $19,603	132 Added 4.77%	2,901 $431,000
Q1 2021 May 03, 2021	BUY	$114.86 - $140.77 $47,207 - $57,856	411 Added 17.43%	2,769 $383,000
Q4 2020 Jan 25, 2021	BUY	$100.59 - $123.25 $17,804 - $21,815	177 Added 8.12%	2,358 $283,000
Q3 2020 Oct 30, 2020	SELL	$85.64 - $105.57 $22,694 - $27,976	-265 Reduced 10.83%	2,181 $223,000
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $46,170 - $61,994	-648 Reduced 20.94%	2,446 $214,000
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $15,309 - $27,851	-265 Reduced 7.89%	3,094 $240,000
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $37,743 - $47,089	495 Added 17.28%	3,359 $318,000
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $9,097 - $10,651	121 Added 4.41%	2,864 $238,000
Q2 2019 Jul 09, 2019	SELL	$74.49 - $85.59 $1,191 - $1,369	-16 Reduced 0.58%	2,743 $228,000
Q1 2019 Apr 25, 2019	BUY	$66.63 - $82.22 $183,832 - $226,844	2,759 New	2,759 $222,000
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $251,786 - $341,033	-3,882 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $29,710 - $32,970	408 Added 11.74%	3,882 $318,000
Q1 2018 Apr 17, 2018	BUY	$78.18 - $87.86 $54,256 - $60,974	694 Added 24.96%	3,474 $278,000
Q4 2017 Feb 05, 2018	BUY	$74.95 - $81.51 $208,361 - $226,597	2,780	2,780 $236,000

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 $135B
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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Calton & Associates, Inc. Eaton Corp PLC Transaction History