Magnolia Capital Advisors LLC Eaton Corp PLC Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,153 shares of ETN stock, worth $1.54 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,153

Previous 5,347 22.33%

Holding current value

$1.54 Million

Previous $1.68 Million 17.9%

% of portfolio

0.71%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$272.52 - $333.02 $325,388 - $397,625	-1,194 Reduced 22.33%	4,153 $1.38 Million
Q2 2024 Oct 30, 2024	SELL	$303.02 - $340.89 $13.8 Million - $15.5 Million	-45,570 Reduced 89.5%	5,347 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$303.02 - $340.89 $15.4 Million - $17.4 Million	50,917 New	50,917 $16 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $93,906 - $120,861	-601 Reduced 7.06%	7,914 $1.59 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $46,772 - $54,685	308 Added 3.75%	8,515 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $12,625 - $15,652	-94 Reduced 1.13%	8,207 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $5,751 - $7,054	-46 Reduced 0.55%	8,301 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $30,752 - $37,193	-245 Reduced 2.85%	8,347 $1.05 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $127,857 - $150,370	-877 Reduced 9.26%	8,592 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$148.36 - $174.66 $32,194 - $37,901	217 Added 2.35%	9,469 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $34,612 - $39,488	-232 Reduced 2.45%	9,252 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$138.46 - $148.51 $48,876 - $52,424	-353 Reduced 3.59%	9,484 $1.41 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $731,658 - $896,704	6,370 Added 183.73%	9,837 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$100.59 - $123.25 $313,136 - $383,677	3,113 Added 879.38%	3,467 $416,000
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $266,511 - $328,533	-3,112 Reduced 89.79%	354 $354,000
Q3 2020 Nov 02, 2020	BUY	$85.64 - $105.57 $5,566 - $6,862	65 Added 1.91%	3,466 $354,000
Q2 2020 Jul 30, 2020	SELL	$71.25 - $95.67 $30,352 - $40,755	-426 Reduced 11.13%	3,401 $298,000
Q1 2020 Apr 14, 2020	BUY	$57.77 - $105.1 $7,105 - $12,927	123 Added 3.32%	3,827 $297,000
Q4 2019 Mar 31, 2020	BUY	$76.25 - $95.13 $282,430 - $352,361	3,704 New	3,704 $350,000

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 $148B
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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Magnolia Capital Advisors LLC Eaton Corp PLC Transaction History