Garner Asset Management Corp Eaton Corp PLC Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Garner Asset Management Corp holds 3,289 shares of ETN stock, worth $1.12 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,289

Previous 3,309 0.6%

Holding current value

$1.12 Million

Previous $1.04 Million 5.01%

% of portfolio

0.48%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $5,450 - $6,660	-20 Reduced 0.6%	3,289 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $6,363 - $7,158	-21 Reduced 0.63%	3,309 $1.04 Million
Q1 2024 May 16, 2024	BUY	$233.1 - $316.58 $55,944 - $75,979	240 Added 7.77%	3,330 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $98,934 - $122,818	-510 Reduced 14.17%	3,090 $744,000
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $228,125 - $293,606	-1,460 Reduced 28.85%	3,600 $724,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $12,148 - $14,204	80 Added 1.61%	5,060 $867,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $110,035 - $134,948	-880 Reduced 15.02%	4,980 $664,000
Q2 2022 Jul 29, 2022	BUY	$125.52 - $151.81 $109,830 - $132,833	875 Added 17.55%	5,860 $738,000
Q2 2021 Aug 03, 2021	SELL	$138.46 - $148.51 $6,923 - $7,425	-50 Reduced 0.99%	4,985 $739,000
Q1 2021 Apr 30, 2021	SELL	$114.86 - $140.77 $111,988 - $137,250	-975 Reduced 16.22%	5,035 $696,000
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $10,059 - $12,325	100 Added 1.69%	6,010 $722,000
Q3 2020 Oct 30, 2020	SELL	$85.64 - $105.57 $38,538 - $47,506	-450 Reduced 7.08%	5,910 $603,000
Q1 2020 Apr 27, 2020	SELL	$57.77 - $105.1 $17,331 - $31,530	-300 Reduced 4.5%	6,360 $494,000
Q3 2019 Oct 29, 2019	SELL	$75.19 - $88.03 $3,759 - $4,401	-50 Reduced 0.75%	6,660 $554,000
Q1 2019 Apr 23, 2019	SELL	$66.63 - $82.22 $1,665 - $2,055	-25 Reduced 0.37%	6,710 $541,000
Q1 2018 Apr 27, 2018	SELL	$78.18 - $87.86 $37,135 - $41,733	-475 Reduced 6.59%	6,735 $0
Q4 2017 Jan 30, 2018	BUY	$74.95 - $81.51 $14,990 - $16,302	200 Added 2.85%	7,210 $570,000
Q3 2017 Oct 27, 2017	SELL	$70.44 - $78.25 $38,037 - $42,255	-540 Reduced 7.15%	7,010 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,550	7,550 $588,000

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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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Garner Asset Management Corp Eaton Corp PLC Transaction History