Eudaimonia Partners, LLC Eaton Corp PLC Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 5,331 shares of ETN stock, worth $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,331

Previous 5,308 0.43%

Holding current value

$1.84 Million

Previous $1.28 Million 30.36%

% of portfolio

0.4%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$233.1 - $316.58 $5,361 - $7,281	23 Added 0.43%	5,331 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $27,740 - $34,437	-143 Reduced 2.62%	5,308 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $7,910 - $9,521	-40 Reduced 0.73%	5,451 $1.16 Million
Q2 2023 Jul 19, 2023	SELL	$156.25 - $201.1 $238,281 - $306,677	-1,525 Reduced 21.74%	5,491 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$151.86 - $177.55 $11,237 - $13,138	-74 Reduced 1.04%	7,016 $1.2 Million
Q4 2022 Jan 24, 2023	SELL	$134.31 - $166.52 $37,875 - $46,958	-282 Reduced 3.83%	7,090 $0
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $47,890 - $58,733	383 Added 5.48%	7,372 $983,000
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $67,529 - $81,673	538 Added 8.34%	6,989 $881,000
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $278,604 - $327,660	1,911 Added 42.09%	6,451 $979,000
Q3 2021 Oct 25, 2021	BUY	$149.19 - $170.21 $13,576 - $15,489	91 Added 2.05%	4,540 $678,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $138,875 - $148,955	1,003 Added 29.11%	4,449 $659,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $6,661 - $8,164	-58 Reduced 1.66%	3,446 $477,000
Q4 2020 Feb 18, 2021	SELL	$100.59 - $123.25 $1,810 - $2,218	-18 Reduced 0.51%	3,504 $421,000
Q3 2020 Nov 23, 2020	BUY	$85.64 - $105.57 $301,624 - $371,817	3,522 New	3,522 $359,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $292,032 - $359,993	-3,410 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $11,328 - $15,211	-159 Reduced 4.46%	3,410 $298,000
Q4 2019 May 05, 2020	BUY	$76.25 - $95.13 $272,136 - $339,518	3,569 New	3,569 $338,000

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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Eudaimonia Partners, LLC Eaton Corp PLC Transaction History