Choreo, LLC Eaton Corp PLC Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Choreo, LLC holds 20,162 shares of ETN stock, worth $6.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,162

Previous 17,749 13.6%

Holding current value

$6.81 Million

Previous $5.57 Million 20.04%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$272.52 - $333.02 $657,590 - $803,577	2,413 Added 13.6%	20,162 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $4.19 Million - $4.72 Million	13,835 Added 353.47%	17,749 $5.57 Million
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $9,557 - $12,979	41 Added 1.06%	3,914 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $367,223 - $455,872	1,893 Added 95.61%	3,873 $932,000
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $16,413 - $19,757	83 Added 4.38%	1,980 $422,000
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $2,031 - $2,614	13 Added 0.69%	1,897 $381,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $286,104 - $334,504	1,884 New	1,884 $322,000
Q4 2018 Jun 04, 2020	SELL	$64.86 - $87.85 $159,815 - $216,462	-2,464 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$74.93 - $88.5 $17,758 - $20,974	-237 Reduced 8.77%	2,464 $214,000
Q2 2018 Jun 04, 2020	SELL	$72.82 - $80.81 $86,364 - $95,840	-1,186 Reduced 30.51%	2,701 $202,000
Q1 2018 Jun 04, 2020	SELL	$78.18 - $87.86 $5,550 - $6,238	-71 Reduced 1.79%	3,887 $311,000
Q4 2017 Jun 04, 2020	BUY	$74.95 - $81.51 $75,099 - $81,673	1,002 Added 33.9%	3,958 $313,000
Q3 2017 Jun 04, 2020	BUY	$70.44 - $78.25 $6,832 - $7,590	97 Added 3.39%	2,956 $227,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,859	2,859 $223,000

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 ...

More about ETN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Account