Horizon Investments, LLC Eaton Corp PLC Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 12,168 shares of ETN stock, worth $4.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,168

Previous 9,972 22.02%

Holding current value

$4.04 Million

Previous $3.13 Million 28.95%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $598,453 - $731,311	2,196 Added 22.02%	12,168 $4.03 Million
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $1,212 - $1,363	-4 Reduced 0.04%	9,972 $3.13 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $67,365 - $91,491	289 Added 2.98%	9,976 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $706,899 - $877,548	3,644 Added 60.3%	9,687 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $78,309 - $94,263	396 Added 7.01%	6,043 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $78,125 - $100,550	500 Added 9.71%	5,647 $1.14 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $236,142 - $276,090	-1,555 Reduced 23.2%	5,147 $881,000
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $357,130 - $442,776	2,659 Added 65.77%	6,702 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $246,328 - $302,099	-1,970 Reduced 32.76%	4,043 $536,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $16,945 - $20,494	-135 Reduced 2.2%	6,013 $753,000
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $108,321 - $127,394	743 Added 13.75%	6,148 $928,000
Q4 2021 Feb 15, 2022	BUY	$148.36 - $174.66 $32,045 - $37,726	216 Added 4.16%	5,405 $934,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.76 Million - $2.01 Million	-11,823 Reduced 69.5%	5,189 $771,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $1.99 Million - $2.14 Million	14,377 Added 545.62%	17,012 $2.51 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $302,656 - $370,928	2,635 New	2,635 $364,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $330,337 - $404,753	-3,284 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $297,513 - $366,750	-3,474 Reduced 51.41%	3,284 $333,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $83,505 - $112,125	1,172 Added 20.98%	6,758 $587,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $81,571 - $148,401	1,412 Added 33.83%	5,586 $430,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $128,405 - $160,198	1,684 Added 67.63%	4,174 $395,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $27,369 - $32,042	-364 Reduced 12.75%	2,490 $205,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $212,594 - $244,273	2,854 New	2,854 $238,000

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 $132B
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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Horizon Investments, LLC Eaton Corp PLC Transaction History