Headinvest, LLC Eaton Corp PLC Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Headinvest, LLC holds 8,753 shares of ETN stock, worth $2.79 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,753

Previous 8,803 0.57%

Holding current value

$2.79 Million

Previous $1.88 Million 12.25%

% of portfolio

0.45%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $9,699 - $12,041	-50 Reduced 0.57%	8,753 $2.11 Million
Q3 2023 Dec 11, 2023	BUY	$197.75 - $238.04 $28,871 - $34,753	146 Added 1.69%	8,803 $1.88 Million
Q2 2023 Aug 23, 2023	BUY	$156.25 - $201.1 $40,781 - $52,487	261 Added 3.11%	8,657 $1.74 Million
Q1 2023 May 17, 2023	SELL	$151.86 - $177.55 $6,074 - $7,102	-40 Reduced 0.47%	8,396 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $16,788 - $20,815	125 Added 1.5%	8,436 $1.32 Million

Q3 2022 Dec 28, 2022	BUY	$125.04 - $153.35 $33,510 - $41,097	268 Added 3.33%	8,311 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $34,015 - $41,140	271 Added 3.49%	8,043 $1.01 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $67,792 - $79,728	465 Added 6.36%	7,772 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $44,508 - $52,398	300 Added 4.28%	7,307 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$149.19 - $170.21 $17,306 - $19,744	116 Added 1.68%	7,007 $1.05 Million
Q2 2021 Aug 30, 2021	BUY	$138.46 - $148.51 $155,075 - $166,331	1,120 Added 19.41%	6,891 $1.02 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $284,393 - $348,546	2,476 Added 75.14%	5,771 $798,000
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $99,181 - $121,524	986 Added 29.92%	4,281 $514,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $99,181 - $121,524	-986 Reduced 23.03%	3,295 $336,000
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $162,853 - $296,276	-2,819 Reduced 46.11%	3,295 $256,000
Q1 2020 May 11, 2020	BUY	$57.77 - $105.1 $161,120 - $293,123	2,789 Added 83.88%	6,114 $474,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $4,041 - $5,041	-53 Reduced 1.57%	3,325 $315,000
Q3 2019 Nov 21, 2019	SELL	$75.19 - $88.03 $192,561 - $225,444	-2,561 Reduced 43.12%	3,378 $281,000
Q2 2019 Aug 22, 2019	SELL	$74.49 - $85.59 $13,035 - $14,978	-175 Reduced 2.86%	5,939 $495,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $407,375 - $502,693	-6,114 Reduced 50.0%	6,114 $493,000
Q4 2018 Feb 22, 2019	BUY	$64.86 - $87.85 $396,554 - $537,114	6,114 Added 100.0%	12,228 $840,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $73,356 - $86,641	-979 Reduced 13.8%	6,114 $530,000
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $2,111 - $2,343	29 Added 0.41%	7,093 $530,000
Q1 2018 Apr 09, 2018	SELL	$78.18 - $87.86 $27,363 - $30,751	-350 Reduced 4.72%	7,064 $564,000
Q4 2017 Jan 30, 2018	SELL	$74.95 - $81.51 $18,737 - $20,377	-250 Reduced 3.26%	7,414 $586,000
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $539,852 - $599,708	7,664	7,664 $613,000

Others Institutions Holding ETN

# of Institutions

2,147

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 ...

More about ETN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Account