David Katz Eaton Corp PLC Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Eaton Corp PLC stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 842 shares of ETN stock, worth $280,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

842

Previous 842 -0.0%

Holding current value

$280,259

Previous $202,000 30.2%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$193.99 - $240.82 $163,339 - $202,770	842 New	842 $202,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $4.56 Million - $5.59 Million	-39,692 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $6.51 Million - $7.98 Million	-64,751 Reduced 62.0%	39,692 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $3.74 Million - $4.61 Million	-43,672 Reduced 29.49%	104,443 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $64,338 - $86,390	903 Added 0.61%	148,115 $13 Million

Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $6.86 Million - $12.5 Million	-118,770 Reduced 44.65%	147,212 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $264,206 - $329,625	-3,465 Reduced 1.29%	265,982 $25.2 Million
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $158,350 - $185,391	-2,106 Reduced 0.78%	269,447 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.49 Million - $1.71 Million	-20,033 Reduced 6.87%	271,553 $22.6 Million
Q1 2019 May 10, 2019	SELL	$66.63 - $82.22 $423,033 - $522,014	-6,349 Reduced 2.13%	291,586 $23.5 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $127,514 - $172,713	1,966 Added 0.66%	297,935 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $1.05 Million - $1.25 Million	-14,073 Reduced 4.54%	295,969 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $179,792 - $199,519	-2,469 Reduced 0.79%	310,042 $23.2 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $2,970 - $3,338	-38 Reduced 0.01%	312,511 $25 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $158,819 - $172,719	-2,119 Reduced 0.67%	312,549 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $155,954 - $173,245	2,214 Added 0.71%	314,668 $24.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,455 Added 0.47%	312,454 $24.3 Million
Q1 2017 May 10, 2017	SELL	N/A	-10,230 Reduced 3.18%	310,999 $23.1 Million
Q4 2016 Feb 08, 2017	BUY	N/A	8,134 Added 2.6%	321,229 $21.6 Million
Q3 2016 Nov 07, 2016	BUY	N/A	24,123 Added 8.35%	313,095 $20.6 Million
Q2 2016 Aug 03, 2016	BUY	N/A	12,892 Added 4.67%	288,972 $17.3 Million
Q1 2016 May 05, 2016	SELL	N/A	-5,500 Reduced 1.95%	276,080 $17.3 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-131,703 Reduced 31.87%	281,580 $14.7 Million
Q3 2015 Nov 10, 2015	BUY	N/A	7,222 Added 1.78%	413,283 $21.2 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-32,690 Reduced 7.45%	406,061 $27.4 Million
Q1 2015 May 08, 2015	BUY	N/A	4,487 Added 1.03%	438,751 $29.8 Million
Q4 2014 Feb 10, 2015	BUY	N/A	26,374 Added 6.47%	434,264 $29.5 Million
Q3 2014 Nov 06, 2014	BUY	N/A	59,588 Added 17.11%	407,890 $25.8 Million
Q2 2014 Aug 11, 2014	BUY	N/A	133,816 Added 62.39%	348,302 $26.9 Million
Q1 2014 May 08, 2014	BUY	N/A	214,486	214,486 $16.1 Million

Others Institutions Holding ETN

# of Institutions

2,141

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 $133B
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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