Cypress Capital, LLC Eaton Corp PLC Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cypress Capital, LLC holds 8,957 shares of ETN stock, worth $2.94 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,957

Previous 12,426 27.92%

Holding current value

$2.94 Million

Previous $2.99 Million 6.15%

% of portfolio

0.84%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$303.02 - $340.89 $1.05 Million - $1.18 Million	-3,469 Reduced 27.92%	8,957 $2.81 Million
Q4 2023 Feb 05, 2024	SELL	$193.99 - $240.82 $19,205 - $23,841	-99 Reduced 0.79%	12,426 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $26,498 - $31,897	-134 Reduced 1.06%	12,525 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $44,687 - $57,514	286 Added 2.31%	12,659 $2.55 Million
Q1 2023 Apr 27, 2023	SELL	$151.86 - $177.55 $493,545 - $577,037	-3,250 Reduced 20.8%	12,373 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$134.31 - $166.52 $17,057 - $21,148	127 Added 0.82%	15,623 $2.45 Million
Q3 2022 Feb 01, 2023	BUY	$125.04 - $153.35 $175,681 - $215,456	1,405 Added 9.97%	15,496 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $114,725 - $138,754	914 Added 6.94%	14,091 $1.78 Million
Q1 2022 May 09, 2022	BUY	$145.79 - $171.46 $64,730 - $76,128	444 Added 3.49%	13,177 $2 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $11,720 - $13,798	79 Added 0.62%	12,733 $2.2 Million
Q3 2021 Feb 10, 2022	SELL	$149.19 - $170.21 $32,821 - $37,446	-220 Reduced 1.71%	12,654 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $152,029 - $163,063	1,098 Added 9.32%	12,874 $1.91 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $55,132 - $67,569	480 Added 4.25%	11,776 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $30,579 - $37,468	-304 Reduced 2.62%	11,296 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $69,710 - $85,933	-814 Reduced 6.56%	11,600 $1.26 Million
Q2 2020 Aug 20, 2020	BUY	$71.25 - $95.67 $182,613 - $245,202	2,563 Added 26.02%	12,414 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $36,523 - $45,567	479 Added 5.11%	9,851 $933,000
Q3 2019 Nov 21, 2019	BUY	$75.19 - $88.03 $47,820 - $55,987	636 Added 7.28%	9,372 $779,000
Q2 2019 Jul 11, 2019	BUY	$74.49 - $85.59 $32,403 - $37,231	435 Added 5.24%	8,736 $728,000
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $48,773 - $60,185	732 Added 9.67%	8,301 $669,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $490,925 - $664,936	7,569 New	7,569 $520,000

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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Cypress Capital, LLC Eaton Corp PLC Transaction History