Ieq Capital, LLC Eaton Corp PLC Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 27,717 shares of ETN stock, worth $9.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,717

Previous 24,169 14.68%

Holding current value

$9.58 Million

Previous $7.56 Million 14.99%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $1.08 Million - $1.21 Million	3,548 Added 14.68%	27,717 $8.69 Million
Q1 2024 May 08, 2024	BUY	$233.1 - $316.58 $518,880 - $704,707	2,226 Added 10.14%	24,169 $7.56 Million
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $44,035 - $54,666	227 Added 1.05%	21,943 $5.28 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $134,272 - $161,629	-679 Reduced 3.03%	21,716 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$156.25 - $201.1 $476,718 - $613,556	3,051 Added 15.77%	22,395 $4.5 Million
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $4,403 - $5,148	29 Added 0.15%	19,344 $3.31 Million
Q4 2022 Feb 03, 2023	BUY	$134.31 - $166.52 $206,971 - $256,607	1,541 Added 8.67%	19,315 $3.03 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $1.45 Million - $1.77 Million	11,574 Added 186.68%	17,774 $2.37 Million
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $52,969 - $64,063	-422 Reduced 6.37%	6,200 $781,000
Q1 2022 Apr 26, 2022	BUY	$145.79 - $171.46 $106,718 - $125,508	732 Added 12.43%	6,622 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $100,143 - $117,895	675 Added 12.94%	5,890 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $211,700 - $241,527	1,419 Added 37.38%	5,215 $779,000
Q2 2021 Jul 29, 2021	BUY	$138.46 - $148.51 $168,505 - $180,736	1,217 Added 47.19%	3,796 $562,000
Q1 2021 May 04, 2021	BUY	$114.86 - $140.77 $296,223 - $363,045	2,579 New	2,579 $357,000
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $229,948 - $281,749	-2,286 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$85.64 - $105.57 $195,773 - $241,333	2,286 New	2,286 $233,000
Q2 2020 Jul 31, 2020	SELL	$71.25 - $95.67 $270,108 - $362,684	-3,791 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$57.77 - $105.1 $219,006 - $398,434	3,791 New	3,791 $295,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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