Edge Capital Group, LLC Eaton Corp PLC Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Edge Capital Group, LLC holds 638 shares of ETN stock, worth $240,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

638

Previous 1,100 42.0%

Holding current value

$240,787

Previous $344,000 38.66%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $125,904 - $153,855	-462 Reduced 42.0%	638 $211,000
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $3,962 - $5,381	-17 Reduced 1.52%	1,100 $343,000
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $5,043 - $6,261	26 Added 2.38%	1,117 $268,000
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $1.11 Million - $1.33 Million	-5,593 Reduced 83.68%	1,091 $232,000
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $76,562 - $98,539	490 Added 7.91%	6,684 $1.34 Million
Q1 2023 May 04, 2023	BUY	$151.86 - $177.55 $775,549 - $906,747	5,107 Added 469.83%	6,194 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $40,427 - $50,122	-301 Reduced 21.69%	1,087 $170,000
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $4,126 - $5,060	33 Added 2.44%	1,388 $185,000
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $170,079 - $205,702	1,355 New	1,355 $171,000
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $202,939 - $238,672	-1,392 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$148.36 - $174.66 $593 - $698	-4 Reduced 0.29%	1,392 $241,000
Q3 2021 Oct 26, 2021	SELL	$149.19 - $170.21 $1,939 - $2,212	-13 Reduced 0.92%	1,396 $208,000
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $195,090 - $209,250	1,409 New	1,409 $209,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.91 Million - $2.34 Million	-19,009 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $4.54 Million - $5.59 Million	-52,984 Reduced 73.6%	19,009 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $2.57 Million - $3.45 Million	-36,012 Reduced 33.34%	71,993 $6.3 Million
Q1 2020 May 08, 2020	BUY	$57.77 - $105.1 $1.14 Million - $2.07 Million	19,735 Added 22.36%	108,005 $8.39 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $384,223 - $479,360	5,039 Added 6.05%	88,270 $8.36 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $48,497 - $56,779	-645 Reduced 0.77%	83,231 $6.92 Million
Q2 2019 Jul 25, 2019	SELL	$74.49 - $85.59 $69,871 - $80,283	-938 Reduced 1.11%	83,876 $6.99 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $99,478 - $122,754	1,493 Added 1.79%	84,814 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $5.4 Million - $7.32 Million	83,321 New	83,321 $5.72 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

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 ...

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Edge Capital Group, LLC Eaton Corp PLC Transaction History