Jacobi Capital Management LLC Eaton Corp PLC Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,695 shares of ETN stock, worth $2.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,378 4.97%

Holding current value

$2.53 Million

Previous $2 Million 10.96%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $86,388 - $105,567	317 Added 4.97%	6,695 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $3,939 - $4,431	13 Added 0.2%	6,378 $2 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $117,948 - $160,189	-506 Reduced 7.36%	6,365 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $52,571 - $65,262	271 Added 4.11%	6,871 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $5,141 - $6,189	26 Added 0.4%	6,600 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$156.25 - $201.1 $209,062 - $269,071	1,338 Added 25.55%	6,574 $1.32 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $7,441 - $8,699	-49 Reduced 0.93%	5,236 $897,000
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $10,207 - $12,655	76 Added 1.46%	5,285 $829,000
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $88,903 - $109,031	-711 Reduced 12.01%	5,209 $695,000
Q2 2022 Aug 05, 2022	BUY	$125.52 - $151.81 $19,330 - $23,378	154 Added 2.67%	5,920 $746,000
Q1 2022 May 06, 2022	BUY	$145.79 - $171.46 $69,979 - $82,300	480 Added 9.08%	5,766 $875,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $202,808 - $238,760	1,367 Added 34.88%	5,286 $914,000
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $99,957 - $114,040	670 Added 20.62%	3,919 $585,000
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $10,522 - $11,286	76 Added 2.4%	3,249 $481,000
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $76,611 - $93,893	667 Added 26.62%	3,173 $439,000
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $9,556 - $11,708	95 Added 3.94%	2,506 $301,000
Q3 2020 Oct 30, 2020	BUY	$85.64 - $105.57 $1,198 - $1,477	14 Added 0.58%	2,411 $246,000
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $6,697 - $8,992	-94 Reduced 3.77%	2,397 $210,000
Q2 2020 Jul 27, 2020	BUY	$71.25 - $95.67 $8,550 - $11,480	120 Added 5.06%	2,491 $210,000
Q1 2020 Apr 24, 2020	BUY	$57.77 - $105.1 $8,030 - $14,608	139 Added 6.23%	2,371 $184,000
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $21,883 - $27,302	287 Added 14.76%	2,232 $211,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $42,858 - $50,177	-570 Reduced 22.66%	1,945 $162,000
Q2 2019 Aug 07, 2019	SELL	$74.49 - $85.59 $14,823 - $17,032	-199 Reduced 7.33%	2,515 $209,000
Q4 2018 Feb 11, 2019	BUY	$64.86 - $87.85 $148,075 - $200,561	2,283 Added 529.7%	2,714 $186,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $17,549 - $19,475	241 Added 126.84%	431 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	190	190 $15,000

Others Institutions Holding ETN

# of Institutions

2,320

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 $150B
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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Jacobi Capital Management LLC Eaton Corp PLC Transaction History