Courier Capital LLC Eaton Corp PLC Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Courier Capital LLC holds 1,761 shares of ETN stock, worth $630,138. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,758 0.17%

Holding current value

$630,138

Previous $551,000 5.81%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$272.52 - $333.02 $817 - $999	3 Added 0.17%	1,761 $583,000
Q1 2024 Apr 15, 2024	SELL	$233.1 - $316.58 $22,843 - $31,024	-98 Reduced 5.28%	1,758 $549,000
Q2 2023 Jul 31, 2023	BUY	$156.25 - $201.1 $156 - $201	1 Added 0.05%	1,856 $373,000
Q4 2022 Jan 24, 2023	SELL	$134.31 - $166.52 $17,057 - $21,148	-127 Reduced 6.41%	1,855 $0
Q2 2022 Jul 20, 2022	BUY	$125.52 - $151.81 $125 - $151	1 Added 0.05%	1,982 $250,000
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $26,242 - $30,862	-180 Reduced 8.33%	1,981 $301,000
Q4 2021 Jan 18, 2022	BUY	$148.36 - $174.66 $148 - $174	1 Added 0.05%	2,161 $373,000
Q3 2021 Oct 14, 2021	SELL	$149.19 - $170.21 $41,027 - $46,807	-275 Reduced 11.29%	2,160 $323,000
Q2 2021 Jul 12, 2021	SELL	$138.46 - $148.51 $23,399 - $25,098	-169 Reduced 6.49%	2,435 $361,000
Q1 2021 Apr 12, 2021	SELL	$114.86 - $140.77 $5,743 - $7,038	-50 Reduced 1.88%	2,604 $360,000
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $100 - $123	1 Added 0.04%	2,654 $319,000
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $194,574 - $239,855	-2,272 Reduced 46.13%	2,653 $292,000
Q2 2020 Jul 06, 2020	BUY	$71.25 - $95.67 $71 - $95	1 Added 0.02%	4,925 $435,000
Q1 2020 Apr 22, 2020	BUY	$57.77 - $105.1 $57 - $105	1 Added 0.02%	4,924 $379,000
Q4 2019 Jan 10, 2020	BUY	$76.25 - $95.13 $10,598 - $13,223	139 Added 2.91%	4,923 $469,000
Q3 2019 Oct 04, 2019	BUY	$75.19 - $88.03 $75 - $88	1 Added 0.02%	4,784 $375,000
Q1 2019 Apr 25, 2019	BUY	$66.63 - $82.22 $318,691 - $393,258	4,783 New	4,783 $385,000
Q2 2018 Jul 19, 2018	SELL	$72.82 - $80.81 $200,837 - $222,873	-2,758 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$78.18 - $87.86 $78 - $87	1 Added 0.04%	2,758 $220,000
Q4 2017 Jan 25, 2018	SELL	$74.95 - $81.51 $9,293 - $10,107	-124 Reduced 4.3%	2,757 $218,000
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $1,761 - $1,956	25 Added 0.88%	2,881 $221,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,856	2,856 $222,000

Others Institutions Holding ETN

# of Institutions

2,320

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 $143B
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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Courier Capital LLC Eaton Corp PLC Transaction History