Cumberland Partners LTD Eaton Corp PLC Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Cumberland Partners LTD holds 173,653 shares of ETN stock, worth $57 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

173,653

Previous 185,791 6.53%

Holding current value

$57 Million

Previous $58.1 Million 6.27%

% of portfolio

4.33%

Previous 4.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $3.68 Million - $4.14 Million	-12,138 Reduced 6.53%	173,653 $54.4 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $2.15 Million - $2.92 Million	-9,228 Reduced 4.73%	185,791 $58.1 Million
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $352,091 - $437,088	-1,815 Reduced 0.92%	195,019 $47 Million
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $2.8 Million - $3.37 Million	-14,165 Reduced 6.71%	196,834 $42 Million
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $405,937 - $522,457	2,598 Added 1.25%	210,999 $42.4 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $6.03 Million - $7.05 Million	39,720 Added 23.55%	208,401 $35.7 Million
Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $19.6 Million - $24.3 Million	146,176 Added 649.53%	168,681 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.28 Million - $1.57 Million	10,270 Added 83.94%	22,505 $3 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $649,566 - $785,616	-5,175 Reduced 29.72%	12,235 $1.54 Million
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $865,263 - $1.02 Million	-5,935 Reduced 25.42%	17,410 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $1.41 Million - $1.66 Million	9,525 Added 68.92%	23,345 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $3.17 Million - $3.62 Million	-21,250 Reduced 60.59%	13,820 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $15,922 - $17,078	115 Added 0.33%	35,070 $5.2 Million
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $562,814 - $689,773	-4,900 Reduced 12.29%	34,955 $4.83 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $523,068 - $640,900	-5,200 Reduced 11.54%	39,855 $4.79 Million
Q3 2020 Nov 03, 2020	BUY	$85.64 - $105.57 $447,469 - $551,603	5,225 Added 13.12%	45,055 $4.6 Million
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $705,660 - $947,515	-9,904 Reduced 19.91%	39,830 $3.48 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $166,897 - $303,633	-2,889 Reduced 5.49%	49,734 $3.86 Million
Q4 2019 Feb 07, 2020	BUY	$76.25 - $95.13 $90,356 - $112,729	1,185 Added 2.3%	52,623 $4.98 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $21,053 - $24,648	-280 Reduced 0.54%	51,438 $4.28 Million
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $310,250 - $356,482	4,165 Added 8.76%	51,718 $4.31 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $441,423 - $544,707	6,625 Added 16.19%	47,553 $3.83 Million
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $2.98 Million - $3.31 Million	40,928 New	40,928 $3.06 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Cumberland Partners LTD Eaton Corp PLC Transaction History