Moors & Cabot, Inc. Eaton Corp PLC Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 45,234 shares of ETN stock, worth $15.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

45,234

Previous 46,722 3.18%

Holding current value

$15.6 Million

Previous $14.6 Million 2.92%

% of portfolio

0.77%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $450,893 - $507,244	-1,488 Reduced 3.18%	45,234 $14.2 Million
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $417,249 - $566,678	-1,790 Reduced 3.69%	46,722 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $109,216 - $135,581	-563 Reduced 1.15%	48,512 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $183,314 - $220,663	-927 Reduced 1.85%	49,075 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $161,875 - $208,339	-1,036 Reduced 2.03%	50,002 $10.1 Million
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $17,767 - $20,773	-117 Reduced 0.23%	51,038 $8.74 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $233,162 - $289,078	1,736 Added 3.51%	51,155 $8.03 Million
Q4 2022 Feb 06, 2023	SELL	$134.31 - $166.52 $223,760 - $277,422	-1,666 Reduced 3.26%	49,419 $7.76 Million
Q3 2022 Nov 07, 2022	SELL	$125.04 - $153.35 $114,536 - $140,468	-916 Reduced 1.76%	51,085 $6.81 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $13,807 - $16,699	110 Added 0.21%	52,001 $6.55 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $92,576 - $108,877	-635 Reduced 1.21%	51,891 $7.88 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $163,047 - $191,951	-1,099 Reduced 2.05%	52,526 $9.08 Million
Q3 2021 Dec 08, 2021	SELL	$149.19 - $170.21 $3.75 Million - $4.28 Million	-25,125 Reduced 31.9%	53,625 $8 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $3.73 Million - $4.25 Million	24,971 Added 46.43%	78,750 $83,000
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $250,751 - $268,951	-1,811 Reduced 3.26%	53,779 $7.97 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $320,229 - $392,466	-2,788 Reduced 4.78%	55,590 $7.69 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $80,874 - $99,093	-804 Reduced 1.36%	58,378 $7.01 Million
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $124,434 - $153,393	1,453 Added 2.52%	59,182 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $327,393 - $439,603	4,595 Added 8.65%	57,729 $5.04 Million
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $543,211 - $988,255	-9,403 Reduced 15.04%	53,134 $4.14 Million
Q4 2019 Jan 28, 2020	SELL	$76.25 - $95.13 $64,888 - $80,955	-851 Reduced 1.34%	62,537 $5.92 Million
Q3 2019 Oct 22, 2019	BUY	$75.19 - $88.03 $130,003 - $152,203	1,729 Added 2.8%	63,388 $5.26 Million
Q2 2019 Jul 18, 2019	BUY	$74.49 - $85.59 $107,787 - $123,848	1,447 Added 2.4%	61,659 $5.12 Million
Q1 2019 May 06, 2019	SELL	$66.63 - $82.22 $4.01 Million - $4.95 Million	-60,212 Reduced 50.0%	60,212 $4.83 Million
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $4.01 Million - $4.95 Million	60,245 Added 100.11%	120,424 $9.66 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $91,322 - $123,692	-1,408 Reduced 2.29%	60,179 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $120,187 - $141,954	1,604 Added 2.67%	61,587 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $612,853 - $680,096	-8,416 Reduced 12.3%	59,983 $4.47 Million
Q1 2018 May 18, 2018	BUY	$78.18 - $87.86 $255,961 - $287,653	3,274 Added 5.03%	68,399 $5.47 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $213,607 - $232,303	2,850 Added 4.58%	65,125 $5.18 Million
Q3 2017 Nov 16, 2017	BUY	$70.44 - $78.25 $1.02 Million - $1.13 Million	14,444 Added 30.2%	62,275 $4.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,831	47,831 $3.74 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

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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