Harfst & Associates, Inc. Eaton Corp PLC Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Harfst & Associates, Inc. holds 651 shares of ETN stock, worth $220,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

651

Previous 1,581 58.82%

Holding current value

$220,116

Previous $495,000 56.57%

% of portfolio

0.05%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$272.52 - $333.02 $253,443 - $309,708	-930 Reduced 58.82%	651 $215,000
Q1 2024 Aug 01, 2024	BUY	$233.1 - $316.58 $368,531 - $500,512	1,581 New	1,581 $494,000
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $335,156 - $431,359	-2,145 Reduced 57.09%	1,612 $324,000
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $1,670 - $1,953	-11 Reduced 0.29%	3,757 $643,000
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $4,029 - $4,995	30 Added 0.8%	3,768 $591,000
Q3 2022 Oct 27, 2022	BUY	$125.04 - $153.35 $167,178 - $205,028	1,337 Added 55.69%	3,738 $498,000
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $15,941 - $19,279	127 Added 5.58%	2,401 $302,000
Q1 2022 Apr 28, 2022	BUY	$145.79 - $171.46 $110,217 - $129,623	756 Added 49.8%	2,274 $345,000
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $895 - $1,021	6 Added 0.4%	1,518 $226,000
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $392,395 - $420,877	-2,834 Reduced 65.21%	1,512 $224,000
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $505,613 - $619,669	-4,402 Reduced 50.32%	4,346 $600,000
Q4 2020 Jan 25, 2021	BUY	$100.59 - $123.25 $250,267 - $306,646	2,488 Added 39.74%	8,748 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$85.64 - $105.57 $9,334 - $11,507	-109 Reduced 1.71%	6,260 $638,000
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $4,845 - $6,505	-68 Reduced 1.06%	6,369 $557,000
Q1 2020 May 05, 2020	BUY	$57.77 - $105.1 $25,014 - $45,508	433 Added 7.21%	6,437 $500,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $27,221 - $33,961	357 Added 6.32%	6,004 $568,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $424,597 - $497,105	5,647 New	5,647 $469,000
Q3 2017 Nov 07, 2017	SELL	$70.44 - $78.25 $126,651 - $140,693	-1,798 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,798	1,798 $139,000

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 $135B
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 Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Account

Harfst & Associates, Inc. Eaton Corp PLC Transaction History