Moseley Investment Management Inc Eaton Corp PLC Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Moseley Investment Management Inc holds 19,275 shares of ETN stock, worth $7.26 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

19,275

Previous 17,874 7.84%

Holding current value

$7.26 Million

Previous $5.6 Million 13.95%

% of portfolio

2.61%

Previous 2.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$272.52 - $333.02 $381,800 - $466,561	1,401 Added 7.84%	19,275 $6.39 Million
Q2 2024 Jul 16, 2024	SELL	$303.02 - $340.89 $928,150 - $1.04 Million	-3,063 Reduced 14.63%	17,874 $5.6 Million
Q1 2024 Apr 04, 2024	SELL	$233.1 - $316.58 $9,790 - $13,296	-42 Reduced 0.2%	20,937 $6.55 Million
Q4 2023 Jan 25, 2024	SELL	$193.99 - $240.82 $165,473 - $205,419	-853 Reduced 3.91%	20,979 $5.05 Million
Q3 2023 Oct 16, 2023	BUY	$197.75 - $238.04 $41,329 - $49,750	209 Added 0.97%	21,832 $4.66 Million
Q2 2023 Jul 06, 2023	BUY	$156.25 - $201.1 $47,500 - $61,134	304 Added 1.43%	21,623 $4.35 Million
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $50,417 - $58,946	332 Added 1.58%	21,319 $3.65 Million
Q4 2022 Jan 24, 2023	SELL	$134.31 - $166.52 $9,804 - $12,155	-73 Reduced 0.35%	20,987 $0
Q3 2022 Oct 13, 2022	BUY	$125.04 - $153.35 $30,634 - $37,570	245 Added 1.18%	21,060 $2.81 Million
Q2 2022 Jul 15, 2022	BUY	$125.52 - $151.81 $65,395 - $79,093	521 Added 2.57%	20,815 $2.62 Million
Q1 2022 Apr 21, 2022	BUY	$145.79 - $171.46 $35,135 - $41,321	241 Added 1.2%	20,294 $3.08 Million
Q4 2021 Jan 25, 2022	BUY	$148.36 - $174.66 $14,836 - $17,466	100 Added 0.5%	20,053 $3.47 Million
Q3 2021 Oct 27, 2021	SELL	$149.19 - $170.21 $126,960 - $144,848	-851 Reduced 4.09%	19,953 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $27,553 - $29,553	-199 Reduced 0.95%	20,804 $3.08 Million
Q1 2021 Apr 19, 2021	SELL	$114.86 - $140.77 $17,918 - $21,960	-156 Reduced 0.74%	21,003 $2.9 Million
Q4 2020 Jan 26, 2021	SELL	$100.59 - $123.25 $50,093 - $61,378	-498 Reduced 2.3%	21,159 $2.54 Million
Q3 2020 Nov 04, 2020	SELL	$85.64 - $105.57 $3,425 - $4,222	-40 Reduced 0.18%	21,657 $2.21 Million
Q2 2020 Jul 24, 2020	BUY	$71.25 - $95.67 $213 - $287	3 Added 0.01%	21,697 $1.9 Million
Q1 2020 Apr 20, 2020	BUY	$57.77 - $105.1 $11,727 - $21,335	203 Added 0.94%	21,694 $1.69 Million
Q4 2019 Jan 15, 2020	SELL	$76.25 - $95.13 $215,177 - $268,456	-2,822 Reduced 11.61%	21,491 $2.04 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $67,821 - $79,403	902 Added 3.85%	24,313 $2.02 Million
Q2 2019 Jul 16, 2019	BUY	$74.49 - $85.59 $37,468 - $43,051	503 Added 2.2%	23,411 $1.95 Million
Q1 2019 May 09, 2019	BUY	$66.63 - $82.22 $1.53 Million - $1.88 Million	22,908 New	22,908 $1.85 Million

Others Institutions Holding ETN

# of Institutions

2,320

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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Moseley Investment Management Inc Eaton Corp PLC Transaction History