Investment Management Of Virginia LLC Eaton Corp PLC Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 7,808 shares of ETN stock, worth $2.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,808

Previous 7,856 0.61%

Holding current value

$2.71 Million

Previous $1.23 Million 8.52%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $7,289 - $8,522	-48 Reduced 0.61%	7,808 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$134.31 - $166.52 $31,562 - $39,132	-235 Reduced 2.9%	7,856 $0
Q2 2022 Aug 02, 2022	BUY	$125.52 - $151.81 $12,552 - $15,181	100 Added 1.25%	8,091 $1.02 Million
Q1 2022 May 11, 2022	SELL	$145.79 - $171.46 $466,528 - $548,672	-3,200 Reduced 28.59%	7,991 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$148.36 - $174.66 $41,540 - $48,904	-280 Reduced 2.44%	11,191 $1.93 Million
Q3 2021 Nov 04, 2021	SELL	$149.19 - $170.21 $132,629 - $151,316	-889 Reduced 7.19%	11,471 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $52,614 - $56,433	-380 Reduced 2.98%	12,360 $1.83 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $2,871 - $3,519	-25 Reduced 0.2%	12,740 $1.76 Million
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $3,520 - $4,313	-35 Reduced 0.27%	12,765 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $94,632 - $116,654	-1,105 Reduced 7.95%	12,800 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $5,700 - $7,653	-80 Reduced 0.57%	13,905 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$57.77 - $105.1 $109,763 - $199,690	-1,900 Reduced 11.96%	13,985 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$76.25 - $95.13 $33,931 - $42,332	445 Added 2.88%	15,885 $1.51 Million
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $28,196 - $33,011	-375 Reduced 2.37%	15,440 $1.28 Million
Q2 2019 Jul 30, 2019	BUY	$74.49 - $85.59 $3,724 - $4,279	50 Added 0.32%	15,815 $1.32 Million
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $172,904 - $213,360	2,595 Added 19.7%	15,765 $1.27 Million
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $4,864 - $6,588	75 Added 0.57%	13,170 $904,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $65,189 - $76,995	-870 Reduced 6.23%	13,095 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$72.82 - $80.81 $73,184 - $81,214	-1,005 Reduced 6.71%	13,965 $1.04 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $113,361 - $127,397	1,450 Added 10.72%	14,970 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$74.95 - $81.51 $1.01 Million - $1.1 Million	13,520	13,520 $1.07 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $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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Investment Management Of Virginia LLC Eaton Corp PLC Transaction History