Fundamentun, LLC Eaton Corp PLC Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Fundamentun, LLC holds 2,884 shares of ETN stock, worth $919,159. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,906 0.76%

Holding current value

$919,159

Previous $699,000 28.9%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$233.1 - $316.58 $5,128 - $6,964	-22 Reduced 0.76%	2,884 $901,000
Q4 2023 Jan 24, 2024	BUY	$193.99 - $240.82 $21,726 - $26,971	112 Added 4.01%	2,906 $699,000
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $17,599 - $21,185	-89 Reduced 3.09%	2,794 $595,000
Q2 2023 Jul 18, 2023	SELL	$156.25 - $201.1 $11,406 - $14,680	-73 Reduced 2.47%	2,883 $579,000
Q1 2023 May 01, 2023	SELL	$151.86 - $177.55 $38,268 - $44,742	-252 Reduced 7.86%	2,956 $506,000

Q4 2022 Jan 19, 2023	SELL	$134.31 - $166.52 $61,513 - $76,266	-458 Reduced 12.49%	3,208 $0
Q3 2022 Oct 24, 2022	SELL	$125.04 - $153.35 $102,157 - $125,286	-817 Reduced 18.22%	3,666 $489,000
Q2 2022 Sep 06, 2022	SELL	$125.52 - $151.81 $28,367 - $34,309	-226 Reduced 4.8%	4,483 $565,000
Q1 2022 Apr 26, 2022	BUY	$145.79 - $171.46 $20,702 - $24,347	142 Added 3.11%	4,709 $715,000
Q4 2021 Jan 14, 2022	BUY	$148.36 - $174.66 $51,480 - $60,607	347 Added 8.22%	4,567 $789,000
Q3 2021 Oct 19, 2021	BUY	$149.19 - $170.21 $342,689 - $390,972	2,297 Added 119.45%	4,220 $630,000
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $38,214 - $40,988	276 Added 16.76%	1,923 $285,000
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $68,456 - $83,898	-596 Reduced 26.57%	1,647 $228,000
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $11,064 - $13,557	110 Added 5.16%	2,243 $269,000
Q3 2020 Oct 29, 2020	SELL	$85.64 - $105.57 $31,087 - $38,321	-363 Reduced 14.54%	2,133 $218,000
Q2 2020 Jul 28, 2020	BUY	$71.25 - $95.67 $177,840 - $238,792	2,496 New	2,496 $218,000

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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