Cwm, LLC Eaton Corp PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cwm, LLC holds 17,348 shares of ETN stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,348

Previous 16,811 3.19%

Holding current value

$6 Million

Previous $5.27 Million 9.09%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$272.52 - $333.02 $146,343 - $178,831	537 Added 3.19%	17,348 $5.75 Million
Q2 2024 Jul 09, 2024	BUY	$303.02 - $340.89 $675,128 - $759,502	2,228 Added 15.28%	16,811 $5.27 Million
Q1 2024 Apr 05, 2024	BUY	$233.1 - $316.58 $479,020 - $650,571	2,055 Added 16.4%	14,583 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$193.99 - $240.82 $53,929 - $66,947	278 Added 2.27%	12,528 $3.02 Million
Q3 2023 Oct 11, 2023	BUY	$197.75 - $238.04 $261,227 - $314,450	1,321 Added 12.09%	12,250 $2.61 Million
Q2 2023 Aug 03, 2023	BUY	$156.25 - $201.1 $87,500 - $112,616	560 Added 5.4%	10,929 $2.2 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $51,024 - $59,656	-336 Reduced 3.14%	10,369 $1.78 Million
Q4 2022 Feb 01, 2023	BUY	$134.31 - $166.52 $31,965 - $39,631	238 Added 2.27%	10,705 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$125.04 - $153.35 $374,619 - $459,436	2,996 Added 40.1%	10,467 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $248,404 - $300,431	1,979 Added 36.03%	7,471 $941,000
Q1 2022 Apr 21, 2022	BUY	$145.79 - $171.46 $99,282 - $116,764	681 Added 14.16%	5,492 $833,000
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $179,218 - $210,989	1,208 Added 33.53%	4,811 $831,000
Q1 2021 Sep 15, 2021	BUY	$114.86 - $140.77 $97,516 - $119,513	849 Added 30.83%	3,603 $534,000
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $97,516 - $119,513	-849 Reduced 23.56%	2,754 $381,000
Q4 2020 Sep 15, 2021	BUY	$100.59 - $123.25 $98,377 - $120,538	978 Added 37.26%	3,603 $534,000
Q4 2020 Jan 27, 2021	SELL	$100.59 - $123.25 $98,377 - $120,538	-978 Reduced 27.14%	2,625 $315,000
Q3 2020 Sep 15, 2021	SELL	$85.64 - $105.57 $17,299 - $21,325	-202 Reduced 5.31%	3,603 $534,000
Q3 2020 Oct 19, 2020	BUY	$85.64 - $105.57 $17,299 - $21,325	202 Added 5.61%	3,805 $388,000
Q2 2020 Sep 15, 2021	BUY	$71.25 - $95.67 $15,675 - $21,047	220 Added 6.5%	3,603 $534,000
Q2 2020 Jul 22, 2020	SELL	$71.25 - $95.67 $15,675 - $21,047	-220 Reduced 6.11%	3,383 $296,000
Q1 2020 Sep 15, 2021	SELL	$57.77 - $105.1 $561,235 - $1.02 Million	-9,715 Reduced 72.95%	3,603 $534,000
Q1 2020 Apr 28, 2020	BUY	$57.77 - $105.1 $561,235 - $1.02 Million	9,715 Added 269.64%	13,318 $1.04 Million
Q4 2019 Sep 14, 2021	SELL	$76.25 - $95.13 $1.88 Million - $2.34 Million	-24,635 Reduced 87.24%	3,603 $534,000
Q4 2019 Jan 27, 2020	BUY	$76.25 - $95.13 $1.88 Million - $2.34 Million	24,635 Added 683.74%	28,238 $2.68 Million
Q3 2019 Sep 14, 2021	SELL	$75.19 - $88.03 $2.36 Million - $2.76 Million	-31,331 Reduced 89.69%	3,603 $534,000
Q3 2019 Oct 22, 2019	BUY	$75.19 - $88.03 $2.36 Million - $2.76 Million	31,331 Added 869.58%	34,934 $2.91 Million
Q2 2019 Sep 14, 2021	SELL	$74.49 - $85.59 $2.19 Million - $2.52 Million	-29,431 Reduced 89.09%	3,603 $534,000
Q2 2019 Jul 31, 2019	BUY	$74.49 - $85.59 $2.19 Million - $2.52 Million	29,431 Added 816.85%	33,034 $2.75 Million
Q1 2019 Sep 02, 2021	SELL	$66.63 - $82.22 $1.94 Million - $2.4 Million	-29,151 Reduced 89.0%	3,603 $0
Q1 2019 Apr 22, 2019	BUY	$66.63 - $82.22 $81,954 - $101,130	1,230 Added 3.9%	32,754 $2.64 Million
Q4 2018 Jan 25, 2019	SELL	$64.86 - $87.85 $209,627 - $283,931	-3,232 Reduced 9.3%	31,524 $2.16 Million
Q3 2018 Oct 29, 2018	BUY	$74.93 - $88.5 $1 Million - $1.18 Million	13,355 Added 62.4%	34,756 $3.01 Million
Q2 2018 Jul 31, 2018	SELL	$72.82 - $80.81 $24,831 - $27,556	-341 Reduced 1.57%	21,401 $1.6 Million
Q1 2018 Apr 26, 2018	SELL	$78.18 - $87.86 $280,353 - $315,065	-3,586 Reduced 14.16%	21,742 $1.74 Million
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $288,632 - $313,895	-3,851 Reduced 13.2%	25,328 $2 Million
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $2.06 Million - $2.28 Million	29,179	29,179 $2.24 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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