Manchester Capital Management LLC Eaton Corp PLC Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,937 shares of ETN stock, worth $920,896. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,871 2.3%

Holding current value

$920,896

Previous $691,000 32.85%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $15,384 - $20,894	66 Added 2.3%	2,937 $918,000
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $10,475 - $13,004	54 Added 1.92%	2,871 $691,000
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $3,164 - $3,808	16 Added 0.57%	2,817 $600,000
Q4 2022 Feb 09, 2023	SELL	$134.31 - $166.52 $134 - $166	-1 Reduced 0.04%	2,801 $439,000
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $143,218 - $173,215	1,141 Added 68.69%	2,802 $353,000

Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $43,882 - $51,609	-301 Reduced 15.34%	1,661 $252,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $5,221 - $5,957	-35 Reduced 1.75%	1,962 $293,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $12,322 - $13,217	89 Added 4.66%	1,997 $296,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $2,641 - $3,237	-23 Reduced 1.19%	1,908 $264,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $197,357 - $241,816	-1,962 Reduced 50.4%	1,931 $232,000
Q3 2020 Oct 27, 2020	SELL	$85.64 - $105.57 $4,196 - $5,172	-49 Reduced 1.24%	3,893 $397,000
Q3 2019 Nov 04, 2019	SELL	$75.19 - $88.03 $46,392 - $54,314	-617 Reduced 13.53%	3,942 $328,000
Q2 2019 Aug 05, 2019	SELL	$74.49 - $85.59 $7,523 - $8,644	-101 Reduced 2.17%	4,559 $380,000
Q1 2019 May 08, 2019	BUY	$66.63 - $82.22 $29,317 - $36,176	440 Added 10.43%	4,660 $375,000
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $7,354 - $8,161	101 Added 2.45%	4,220 $315,000
Q1 2018 May 07, 2018	BUY	$78.18 - $87.86 $16,965 - $19,065	217 Added 5.56%	4,119 $329,000
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $274,856 - $305,331	3,902	3,902 $300,000

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Manchester Capital Management LLC Eaton Corp PLC Transaction History