Monte Financial Group, LLC Eaton Corp PLC Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Monte Financial Group, LLC holds 15,187 shares of ETN stock, worth $5.73 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

15,187

Previous 15,434 1.6%

Holding current value

$5.73 Million

Previous $4.84 Million 3.99%

% of portfolio

2.11%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$272.52 - $333.02 $67,312 - $82,255	-247 Reduced 1.6%	15,187 $5.03 Million
Q2 2024 Jul 22, 2024	SELL	$303.02 - $340.89 $70,300 - $79,086	-232 Reduced 1.48%	15,434 $4.84 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $1.15 Million - $1.56 Million	-4,943 Reduced 23.98%	15,666 $4.9 Million
Q4 2023 Jan 22, 2024	SELL	$193.99 - $240.82 $284,001 - $352,560	-1,464 Reduced 6.63%	20,609 $4.96 Million
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $1.58 Million - $1.91 Million	-8,011 Reduced 26.63%	22,073 $4.71 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $62,031 - $79,836	-397 Reduced 1.3%	30,084 $6.05 Million
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $2,885 - $3,373	-19 Reduced 0.06%	30,481 $5.22 Million
Q4 2022 Jan 23, 2023	BUY	$134.31 - $166.52 $13,028 - $16,152	97 Added 0.32%	30,500 $0
Q3 2022 Oct 24, 2022	BUY	$125.04 - $153.35 $103,158 - $126,513	825 Added 2.79%	30,403 $4.06 Million
Q2 2022 Jul 20, 2022	BUY	$125.52 - $151.81 $119,997 - $145,130	956 Added 3.34%	29,578 $3.73 Million
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $90,972 - $106,991	624 Added 2.23%	28,622 $4.34 Million
Q4 2021 Jan 26, 2022	SELL	$148.36 - $174.66 $19,286 - $22,705	-130 Reduced 0.46%	27,998 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$149.19 - $170.21 $519,032 - $592,160	3,479 Added 14.11%	28,128 $4.2 Million
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $1.57 Million - $1.68 Million	11,335 Added 85.14%	24,649 $3.65 Million
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $1.53 Million - $1.87 Million	13,314 New	13,314 $1.84 Million

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 $150B
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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Monte Financial Group, LLC Eaton Corp PLC Transaction History