Mather Group, Llc. Eaton Corp PLC Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Mather Group, Llc. holds 3,075 shares of ETN stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,463 11.2%

Holding current value

$1.1 Million

Previous $1.09 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$272.52 - $333.02 $105,737 - $129,211	-388 Reduced 11.2%	3,075 $1.02 Million
Q2 2024 Jul 08, 2024	BUY	$303.02 - $340.89 $4,242 - $4,772	14 Added 0.41%	3,463 $1.09 Million
Q1 2024 Apr 08, 2024	SELL	$233.1 - $316.58 $62,237 - $84,526	-267 Reduced 7.19%	3,449 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$193.99 - $240.82 $121,437 - $150,753	626 Added 20.26%	3,716 $894,000
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $68,619 - $82,599	347 Added 12.65%	3,090 $659,000
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $35,937 - $46,253	-230 Reduced 7.74%	2,743 $551,000
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $6,378 - $7,457	-42 Reduced 1.39%	2,973 $509,000
Q4 2022 Mar 10, 2023	SELL	$134.31 - $166.52 $15,714 - $19,482	-117 Reduced 3.74%	3,015 $473,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $45,889 - $56,279	367 Added 13.27%	3,132 $418,000
Q2 2022 Aug 16, 2022	BUY	$125.52 - $151.81 $10,418 - $12,600	83 Added 3.09%	2,765 $348,000
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $32,511 - $38,235	223 Added 9.07%	2,682 $407,000
Q4 2021 Feb 15, 2022	BUY	$148.36 - $174.66 $50,887 - $59,908	343 Added 16.21%	2,459 $425,000
Q3 2021 Nov 04, 2021	SELL	$149.19 - $170.21 $43,115 - $49,190	-289 Reduced 12.02%	2,116 $316,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $1,246 - $1,336	9 Added 0.38%	2,405 $356,000
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $15,735 - $19,285	137 Added 6.06%	2,396 $331,000
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $603 - $739	6 Added 0.27%	2,259 $271,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $83,927 - $103,458	-980 Reduced 30.31%	2,253 $230,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $31,635 - $42,477	-444 Reduced 12.08%	3,233 $283,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $34,199 - $62,219	-592 Reduced 13.87%	3,677 $286,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $325,511 - $406,109	4,269 New	4,269 $404,000

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 $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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