Delta Asset Management LLC Eaton Corp PLC Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Delta Asset Management LLC holds 147,368 shares of ETN stock, worth $55.6 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
147,368
Previous 149,726 1.57%
Holding current value
$55.6 Million
Previous $46.9 Million 4.01%
% of portfolio
4.22%
Previous 4.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$272.52 - $333.02 $642,602 - $785,261
-2,358 Reduced 1.57%
147,368 $48.8 Million
Q2 2024

Aug 12, 2024
SELL
$303.02 - $340.89 $455,136 - $512,016
-1,502 Reduced 0.99%
149,726 $46.9 Million
Q1 2024

May 13, 2024
SELL
$233.1 - $316.58 $423,309 - $574,909
-1,816 Reduced 1.19%
151,228 $47.3 Million
Q4 2023

Feb 09, 2024
SELL
$193.99 - $240.82 $542,590 - $673,573
-2,797 Reduced 1.79%
153,044 $36.9 Million
Q3 2023

Nov 09, 2023
SELL
$197.75 - $238.04 $67,235 - $80,933
-340 Reduced 0.22%
155,841 $33.2 Million
Q2 2023

Aug 10, 2023
BUY
$156.25 - $201.1 $149,062 - $191,849
954 Added 0.61%
156,181 $31.4 Million
Q1 2023

May 12, 2023
SELL
$151.86 - $177.55 $41,609 - $48,648
-274 Reduced 0.18%
155,227 $26.6 Million
Q4 2022

Feb 13, 2023
BUY
$134.31 - $166.52 $46,202 - $57,282
344 Added 0.22%
155,501 $24.4 Million
Q3 2022

Nov 09, 2022
SELL
$125.04 - $153.35 $107,284 - $131,574
-858 Reduced 0.55%
155,157 $20.7 Million
Q2 2022

Aug 11, 2022
SELL
$125.52 - $151.81 $121,252 - $146,648
-966 Reduced 0.62%
156,015 $19.7 Million
Q1 2022

May 12, 2022
BUY
$145.79 - $171.46 $135,147 - $158,943
927 Added 0.59%
156,981 $23.8 Million
Q4 2021

Feb 09, 2022
BUY
$148.36 - $174.66 $9,495 - $11,178
64 Added 0.04%
156,054 $27 Million
Q3 2021

Nov 03, 2021
BUY
$149.19 - $170.21 $173,806 - $198,294
1,165 Added 0.75%
155,990 $23.3 Million
Q2 2021

Aug 02, 2021
SELL
$138.46 - $148.51 $5,676 - $6,088
-41 Reduced 0.03%
154,825 $22.9 Million
Q1 2021

Apr 28, 2021
BUY
$114.86 - $140.77 $145,068 - $177,792
1,263 Added 0.82%
154,866 $21.4 Million
Q4 2020

Feb 02, 2021
BUY
$100.59 - $123.25 $34,502 - $42,274
343 Added 0.22%
153,603 $18.5 Million
Q3 2020

Oct 28, 2020
SELL
$85.64 - $105.57 $26,291 - $32,409
-307 Reduced 0.2%
153,260 $15.6 Million
Q2 2020

Jul 23, 2020
BUY
$71.25 - $95.67 $234,341 - $314,658
3,289 Added 2.19%
153,567 $13.4 Million
Q1 2020

Apr 27, 2020
BUY
$57.77 - $105.1 $2.7 Million - $4.91 Million
46,735 Added 45.14%
150,278 $11.7 Million
Q4 2019

Jan 31, 2020
SELL
$76.25 - $95.13 $48,190 - $60,122
-632 Reduced 0.61%
103,543 $9.81 Million
Q3 2019

Oct 31, 2019
BUY
$75.19 - $88.03 $86,318 - $101,058
1,148 Added 1.11%
104,175 $8.66 Million
Q2 2019

Jul 26, 2019
SELL
$74.49 - $85.59 $446 - $513
-6 Reduced 0.01%
103,027 $8.58 Million
Q1 2019

Apr 30, 2019
SELL
$66.63 - $82.22 $80,822 - $99,732
-1,213 Reduced 1.16%
103,033 $8.3 Million
Q4 2018

Feb 08, 2019
SELL
$64.86 - $87.85 $170,711 - $231,221
-2,632 Reduced 2.46%
104,246 $7.16 Million
Q3 2018

Oct 22, 2018
BUY
$74.93 - $88.5 $254,762 - $300,900
3,400 Added 3.29%
106,878 $9.27 Million
Q2 2018

Jul 23, 2018
BUY
$72.82 - $80.81 $73,693 - $81,779
1,012 Added 0.99%
103,478 $7.73 Million
Q1 2018

Apr 26, 2018
BUY
$78.18 - $87.86 $71,691 - $80,567
917 Added 0.9%
102,466 $8.19 Million
Q4 2017

Jan 23, 2018
BUY
$74.95 - $81.51 $35,601 - $38,717
475 Added 0.47%
101,549 $8.02 Million
Q3 2017

Oct 26, 2017
BUY
$70.44 - $78.25 $7.12 Million - $7.91 Million
101,074
101,074 $7.76 Million

Others Institutions Holding ETN

# of Institutions
2,318
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $150B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email