Maryland Capital Management Eaton Corp PLC Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Maryland Capital Management holds 4,402 shares of ETN stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,427 0.56%

Holding current value

$1.31 Million

Previous $558,000 5.2%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $3,126 - $3,833	-25 Reduced 0.56%	4,402 $587,000
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $99,866 - $117,450	-685 Reduced 13.4%	4,427 $672,000
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $741 - $873	-5 Reduced 0.1%	5,112 $883,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $5,967 - $6,808	-40 Reduced 0.78%	5,117 $764,000
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $24,922 - $26,731	-180 Reduced 3.37%	5,157 $764,000

Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $53,409 - $65,458	-465 Reduced 8.01%	5,337 $738,000
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $91,556 - $122,935	-1,285 Reduced 18.13%	5,802 $508,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $189,312 - $344,412	3,277 Added 86.01%	7,087 $551,000
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $50,325 - $62,785	-660 Reduced 14.77%	3,810 $361,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $37,820 - $44,279	-503 Reduced 10.11%	4,470 $372,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $96,837 - $111,267	-1,300 Reduced 20.72%	4,973 $414,000
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $20,988 - $25,899	-315 Reduced 4.78%	6,273 $505,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $251,527 - $340,682	-3,878 Reduced 37.05%	6,588 $452,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $907,776 - $1.07 Million	-12,115 Reduced 53.65%	10,466 $908,000
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $46,968 - $52,122	-645 Reduced 2.78%	22,581 $1.69 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $353,999 - $397,830	4,528 Added 24.22%	23,226 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $1.4 Million - $1.52 Million	18,698	18,698 $1.48 Million

Others Institutions Holding ETN

# of Institutions

2,162

Shares Held

306M

Call Options Held

4.68M

Put Options Held

1.88M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $118B
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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Maryland Capital Management Eaton Corp PLC Transaction History