Mcdonald Partners LLC Eaton Corp PLC Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Mcdonald Partners LLC holds 40,597 shares of ETN stock, worth $14.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

40,597

Previous 40,299 0.74%

Holding current value

$14.1 Million

Previous $12.6 Million 6.46%

% of portfolio

3.45%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $81,210 - $99,239	298 Added 0.74%	40,597 $13.5 Million
Q2 2024 Jul 17, 2024	SELL	$303.02 - $340.89 $481,801 - $542,015	-1,590 Reduced 3.8%	40,299 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$233.1 - $316.58 $252,214 - $342,539	-1,082 Reduced 2.52%	41,889 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $127,645 - $158,459	-658 Reduced 1.51%	42,971 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$197.75 - $238.04 $88,592 - $106,641	448 Added 1.04%	43,629 $9.31 Million
Q2 2023 Jul 17, 2023	BUY	$156.25 - $201.1 $15,625 - $20,110	100 Added 0.23%	43,181 $8.68 Million
Q1 2023 Apr 19, 2023	SELL	$151.86 - $177.55 $36,446 - $42,612	-240 Reduced 0.55%	43,081 $7.38 Million
Q4 2022 Jan 18, 2023	BUY	$134.31 - $166.52 $211,538 - $262,269	1,575 Added 3.77%	43,321 $0
Q3 2022 Oct 21, 2022	SELL	$125.04 - $153.35 $910,916 - $1.12 Million	-7,285 Reduced 14.86%	41,746 $5.57 Million
Q2 2022 Jul 25, 2022	BUY	$125.52 - $151.81 $146,230 - $176,858	1,165 Added 2.43%	49,031 $6.18 Million
Q1 2022 Apr 29, 2022	BUY	$145.79 - $171.46 $6.98 Million - $8.21 Million	47,866 New	47,866 $7.26 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $7.43 Million - $8.74 Million	-50,052 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$149.19 - $170.21 $211,253 - $241,017	-1,416 Reduced 2.75%	50,052 $7.47 Million
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $256,010 - $292,080	1,716 Added 3.45%	51,468 $7.69 Million
Q2 2021 Nov 24, 2021	SELL	$138.46 - $148.51 $202,982 - $217,715	-1,466 Reduced 2.86%	49,752 $7.37 Million
Q2 2021 Jul 23, 2021	BUY	$138.46 - $148.51 $142,059 - $152,371	1,026 Added 2.04%	51,218 $7.59 Million
Q1 2021 Nov 24, 2021	SELL	$114.86 - $140.77 $168,384 - $206,368	-1,466 Reduced 2.84%	50,192 $6.94 Million
Q1 2021 Apr 15, 2021	BUY	$114.86 - $140.77 $475,060 - $582,224	4,136 Added 8.7%	51,658 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $4.78 Million - $5.86 Million	47,522 New	47,522 $5.71 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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Mcdonald Partners LLC Eaton Corp PLC Transaction History