Guggenheim Capital LLC Eaton Corp PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 79,187 shares of ETN stock, worth $29.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

79,187

Previous 85,367 7.24%

Holding current value

$29.9 Million

Previous $26.8 Million 1.98%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $1.68 Million - $2.06 Million	-6,180 Reduced 7.24%	79,187 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $736,338 - $828,362	2,430 Added 2.93%	85,367 $26.8 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $163,636 - $222,239	-702 Reduced 0.84%	82,937 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $1.05 Million - $1.31 Million	5,420 Added 6.93%	83,639 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $181,336 - $218,282	-917 Reduced 1.16%	78,219 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $1.62 Million - $2.09 Million	10,386 Added 15.11%	79,136 $15.9 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $2.17 Million - $2.54 Million	14,291 Added 26.24%	68,750 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $4.9 Million - $6.07 Million	-36,480 Reduced 40.11%	54,459 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1.53 Million - $1.87 Million	-12,214 Reduced 11.84%	90,939 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $7.04 Million - $8.51 Million	-56,070 Reduced 35.21%	103,153 $13 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $598,176 - $703,500	-4,103 Reduced 2.51%	159,223 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $1.54 Million - $1.82 Million	10,393 Added 6.8%	163,326 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $603,771 - $688,839	-4,047 Reduced 2.58%	152,933 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $1.74 Million - $1.86 Million	-12,554 Reduced 7.41%	156,980 $23.3 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $2.2 Million - $2.7 Million	19,180 Added 12.76%	169,534 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $3.69 Million - $4.52 Million	36,707 Added 32.3%	150,354 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $1.02 Million - $1.25 Million	11,880 Added 11.67%	113,647 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $2.68 Million - $3.6 Million	-37,589 Reduced 26.97%	101,767 $8.9 Million
Q1 2020 Jun 02, 2020	SELL	$57.77 - $105.1 $445,984 - $811,372	-7,720 Reduced 5.25%	139,356 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.77 Million - $2.21 Million	-23,249 Reduced 13.65%	147,076 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $258,052 - $302,118	-3,432 Reduced 1.98%	170,325 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $308,165 - $354,085	4,137 Added 2.44%	173,757 $14.5 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $1.19 Million - $1.46 Million	-17,816 Reduced 9.51%	169,620 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $2.35 Million - $3.18 Million	-36,239 Reduced 16.2%	187,436 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $202,610 - $239,304	2,704 Added 1.22%	223,675 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $31.4 Million - $34.9 Million	-431,730 Reduced 66.15%	220,971 $16.5 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $20,952 - $23,546	-268 Reduced 0.04%	652,701 $52.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $765,089 - $832,054	10,208 Added 1.59%	652,969 $51.6 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $45.3 Million - $50.3 Million	642,761	642,761 $49.4 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Eaton Corp PLC Transaction History