First City Capital Management, Inc. Eaton Corp PLC Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, First City Capital Management, Inc. holds 3,885 shares of ETN stock, worth $1.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,478 13.24%

Holding current value

$1.11 Million

Previous $1.4 Million 13.0%

% of portfolio

0.7%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $179,690 - $202,147	-593 Reduced 13.24%	3,885 $1.22 Million
Q1 2024 May 22, 2024	SELL	$233.1 - $316.58 $66,666 - $90,541	-286 Reduced 6.0%	4,478 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $158,101 - $196,268	-815 Reduced 14.61%	4,764 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $2,966 - $3,570	-15 Reduced 0.27%	5,579 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$156.25 - $201.1 $73,125 - $94,114	-468 Reduced 7.72%	5,594 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $13,431 - $16,652	-100 Reduced 1.62%	6,062 $951,000
Q3 2022 Oct 24, 2022	BUY	$125.04 - $153.35 $20,631 - $25,302	165 Added 2.75%	6,162 $822,000
Q1 2022 May 04, 2022	BUY	$145.79 - $171.46 $9,038 - $10,630	62 Added 1.04%	5,997 $910,000
Q4 2021 Feb 07, 2022	SELL	$148.36 - $174.66 $106,819 - $125,755	-720 Reduced 10.82%	5,935 $896,000
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $3,461 - $3,712	-25 Reduced 0.37%	6,655 $1.11 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $4,020 - $4,926	-35 Reduced 0.52%	6,680 $960,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $923,416 - $1.13 Million	-9,180 Reduced 57.75%	6,715 $830,000
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $582,780 - $718,403	6,805 Added 74.86%	15,895 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $4,631 - $6,218	65 Added 0.72%	9,090 $795,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $323,223 - $588,034	-5,595 Reduced 38.27%	9,025 $701,000
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $36,600 - $45,662	-480 Reduced 3.18%	14,620 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $40,978 - $47,976	-545 Reduced 3.48%	15,100 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1,489 - $1,711	-20 Reduced 0.13%	15,645 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $29,187 - $39,532	-450 Reduced 2.79%	15,665 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $18,205 - $20,202	-250 Reduced 1.53%	16,115 $1.2 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $15,636 - $17,572	-200 Reduced 1.21%	16,365 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $29,980 - $32,604	-400 Reduced 2.36%	16,565 $1.31 Million
Q3 2017 Oct 31, 2017	SELL	$70.44 - $78.25 $3,522 - $3,912	-50 Reduced 0.29%	16,965 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,015	17,015 $1.32 Million

Others Institutions Holding ETN

# of Institutions

2,246

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 $114B
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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First City Capital Management, Inc. Eaton Corp PLC Transaction History