Janney Capital Management LLC Eaton Corp PLC Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Janney Capital Management LLC holds 15,017 shares of ETN stock, worth $5.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,017

Previous 14,674 2.34%

Holding current value

$5.39 Million

Previous $4.6 Million 8.19%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$272.52 - $333.02 $93,474 - $114,225	343 Added 2.34%	15,017 $4.98 Million
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $324,534 - $365,093	-1,071 Reduced 6.8%	14,674 $4.6 Million
Q1 2024 May 01, 2024	SELL	$233.1 - $316.58 $179,020 - $243,133	-768 Reduced 4.65%	15,745 $4.92 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $405,633 - $503,554	-2,091 Reduced 11.24%	16,513 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $221,875 - $267,080	1,122 Added 6.42%	18,604 $3.97 Million
Q2 2023 Jul 26, 2023	SELL	$156.25 - $201.1 $704,531 - $906,759	-4,509 Reduced 20.5%	17,482 $3.52 Million
Q1 2023 Apr 28, 2023	BUY	$151.86 - $177.55 $693,848 - $811,225	4,569 Added 26.23%	21,991 $3.77 Million
Q4 2022 Feb 01, 2023	BUY	$134.31 - $166.52 $434,492 - $538,692	3,235 Added 22.8%	17,422 $2.74 Million
Q3 2022 Oct 25, 2022	BUY	$125.04 - $153.35 $194,312 - $238,305	1,554 Added 12.3%	14,187 $1.89 Million
Q2 2022 Aug 03, 2022	BUY	$125.52 - $151.81 $95,144 - $115,071	758 Added 6.38%	12,633 $1.59 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $157,307 - $185,005	-1,079 Reduced 8.33%	11,875 $1.8 Million
Q4 2021 Jan 27, 2022	BUY	$148.36 - $174.66 $47,326 - $55,716	319 Added 2.52%	12,954 $2.24 Million
Q3 2021 Nov 01, 2021	BUY	$149.19 - $170.21 $3,431 - $3,914	23 Added 0.18%	12,635 $1.89 Million
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $32,676 - $35,048	236 Added 1.91%	12,612 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $25,613 - $31,391	-223 Reduced 1.77%	12,376 $1.71 Million
Q4 2020 Jan 25, 2021	BUY	$100.59 - $123.25 $8,348 - $10,229	83 Added 0.66%	12,599 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$85.64 - $105.57 $81,700 - $100,713	954 Added 8.25%	12,516 $1.28 Million
Q2 2020 Jul 23, 2020	SELL	$71.25 - $95.67 $71,178 - $95,574	-999 Reduced 7.95%	11,562 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $19.1 Million - $34.8 Million	-330,750 Reduced 96.34%	12,561 $976,000
Q4 2019 Jan 21, 2020	SELL	$76.25 - $95.13 $1.32 Million - $1.64 Million	-17,267 Reduced 4.79%	343,311 $32.5 Million
Q3 2019 Oct 28, 2019	SELL	$75.19 - $88.03 $1.12 Million - $1.31 Million	-14,873 Reduced 3.96%	360,578 $30 Million
Q2 2019 Jul 29, 2019	SELL	$74.49 - $85.59 $1.16 Million - $1.33 Million	-15,549 Reduced 3.98%	375,451 $31.3 Million
Q1 2019 Apr 30, 2019	SELL	$66.63 - $82.22 $804,423 - $992,642	-12,073 Reduced 3.0%	391,000 $31.5 Million
Q4 2018 Feb 01, 2019	SELL	$64.86 - $87.85 $1.08 Million - $1.46 Million	-16,630 Reduced 3.96%	403,073 $27.7 Million
Q3 2018 Jan 04, 2019	BUY	$74.93 - $88.5 $10.4 Million - $12.3 Million	139,047 Added 49.54%	419,703 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $11.5 Million - $13.6 Million	-154,037 Reduced 35.44%	280,656 $0
Q2 2018 Jul 24, 2018	SELL	$72.82 - $80.81 $535,081 - $593,791	-7,348 Reduced 1.66%	434,693 $32.5 Million
Q1 2018 Apr 19, 2018	SELL	$78.18 - $87.86 $432,726 - $486,305	-5,535 Reduced 1.24%	442,041 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $325,283 - $353,753	-4,340 Reduced 0.96%	447,576 $35.4 Million
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $31.8 Million - $35.4 Million	451,916	451,916 $34.7 Million

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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Janney Capital Management LLC Eaton Corp PLC Transaction History