Holderness Investments CO Eaton Corp PLC Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Holderness Investments CO holds 12,681 shares of ETN stock, worth $4.29 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

12,681

Previous 12,602 0.63%

Holding current value

$4.29 Million

Previous $3.95 Million 6.33%

% of portfolio

0.92%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $21,529 - $26,308	79 Added 0.63%	12,681 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $38,483 - $43,293	127 Added 1.02%	12,602 $3.95 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $8,158 - $11,080	-35 Reduced 0.28%	12,475 $3.9 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $20,368 - $25,286	-105 Reduced 0.83%	12,510 $3.01 Million
Q3 2023 Nov 15, 2023	SELL	$197.75 - $238.04 $8,898 - $10,711	-45 Reduced 0.36%	12,615 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $47,008 - $58,282	-350 Reduced 2.69%	12,660 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $21,006 - $25,762	-168 Reduced 1.27%	13,010 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $107,319 - $129,797	-855 Reduced 6.09%	13,178 $1.66 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $25,950 - $30,519	178 Added 1.28%	14,033 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $296 - $349	-2 Reduced 0.01%	13,855 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $105,029 - $119,827	-704 Reduced 4.83%	13,857 $2.07 Million
Q2 2021 Aug 09, 2021	SELL	$138.46 - $148.51 $3,461 - $3,712	-25 Reduced 0.17%	14,561 $2.16 Million
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $3,675 - $4,504	32 Added 0.22%	14,586 $2.02 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $21,727 - $26,622	-216 Reduced 1.46%	14,554 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $113,002 - $151,732	1,586 Added 12.03%	14,770 $1.29 Million
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $39,225 - $71,362	679 Added 5.43%	13,184 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $19,062 - $23,782	-250 Reduced 1.96%	12,505 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$75.19 - $88.03 $3,233 - $3,785	43 Added 0.34%	12,755 $1.06 Million
Q1 2019 May 20, 2019	BUY	$66.63 - $82.22 $9,128 - $11,264	137 Added 1.09%	12,712 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $169,090 - $229,024	2,607 Added 26.15%	12,575 $863,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $47,205 - $55,755	630 Added 6.75%	9,968 $865,000
Q2 2018 Aug 16, 2018	BUY	$72.82 - $80.81 $62,625 - $69,496	860 Added 10.14%	9,338 $698,000
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $64,733 - $72,748	828 Added 10.82%	8,478 $677,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $28,331 - $30,810	378 Added 5.2%	7,650 $604,000
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $512,239 - $569,034	7,272	7,272 $558,000

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 ...

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Holderness Investments CO Eaton Corp PLC Transaction History