Institutional & Family Asset Management, LLC Eaton Corp PLC Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 230 shares of ETN stock, worth $82,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230

Previous 277 16.97%

Holding current value

$82,567

Previous $86,000 16.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$303.02 - $340.89 $14,241 - $16,021	-47 Reduced 16.97%	230 $72,000
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $16,083 - $21,844	-69 Reduced 19.94%	277 $86,000
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $193 - $240	1 Added 0.29%	346 $83,000
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $2,175 - $2,618	-11 Reduced 3.09%	345 $73,000
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $3,750 - $4,826	-24 Reduced 6.32%	356 $71,000
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $3,189 - $3,728	-21 Reduced 5.24%	380 $65,000
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $268 - $333	-2 Reduced 0.5%	401 $62,000
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $1,500 - $1,840	12 Added 3.07%	403 $54,000
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $2,133 - $2,580	17 Added 4.55%	391 $49,000
Q1 2022 May 11, 2022	BUY	$145.79 - $171.46 $12,246 - $14,402	84 Added 28.97%	374 $57,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $2,670 - $3,143	-18 Reduced 5.84%	290 $50,000
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $24,168 - $27,574	162 Added 110.96%	308 $46,000
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $5,953 - $6,385	43 Added 41.75%	146 $22,000
Q4 2020 Feb 03, 2021	BUY	$100.59 - $123.25 $3,420 - $4,190	34 Added 49.28%	103 $12,000
Q3 2020 Oct 30, 2020	SELL	$85.64 - $105.57 $39,993 - $49,301	-467 Reduced 87.13%	69 $7,000
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $2,351 - $3,157	33 Added 6.56%	536 $47,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $21,490 - $39,097	-372 Reduced 42.51%	503 $39,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $6,100 - $7,610	-80 Reduced 8.38%	875 $83,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $10,301 - $12,060	-137 Reduced 12.55%	955 $79,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $8,268 - $9,500	111 Added 11.31%	1,092 $91,000
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $32,582 - $40,205	-489 Reduced 33.27%	981 $79,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $2,983 - $4,041	-46 Reduced 3.03%	1,470 $101,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $10,265 - $12,124	-137 Reduced 8.29%	1,516 $131,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $4,150 - $4,606	-57 Reduced 3.33%	1,653 $124,000
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $133,687 - $150,240	1,710 New	1,710 $137,000

Others Institutions Holding ETN

# of Institutions

2,318

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 $143B
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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Institutional & Family Asset Management, LLC Eaton Corp PLC Transaction History