Paloma Partners Management CO Eaton Corp PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 4,000 shares of ETN stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,000

Previous 1,800 122.22%

Holding current value

$1.45 Million

Previous $564,000 134.93%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $545,585 - $666,706	-2,002 Reduced 33.36%	4,000 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $31,817 - $35,793	-105 Reduced 1.72%	6,002 $1.88 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.42 Million - $1.93 Million	6,107 New	6,107 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $615,991 - $741,494	3,115 Added 27.39%	14,488 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.17 Million - $1.5 Million	7,456 Added 190.35%	11,373 $2.29 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $594,835 - $695,463	3,917 New	3,917 $671,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $12,504 - $15,335	100 New	100 $13,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $2.23 Million - $2.62 Million	-15,304 Reduced 70.7%	6,343 $963,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $443,299 - $521,884	2,988 Added 16.01%	21,647 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $1.61 Million - $1.84 Million	10,823 Added 138.12%	18,659 $2.79 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $284,163 - $348,264	-2,474 Reduced 24.0%	7,836 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $605,652 - $742,088	6,021 Added 140.38%	10,310 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $6.94 Million - $8.56 Million	-81,065 Reduced 94.98%	4,289 $437,000
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $6.08 Million - $8.17 Million	85,354 New	85,354 $7.47 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $3.76 Million - $6.85 Million	-65,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $2.63 Million - $3.29 Million	34,541 Added 112.84%	65,152 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $2.16 Million - $2.53 Million	-28,705 Reduced 48.39%	30,611 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $2.68 Million - $3.07 Million	35,911 Added 153.43%	59,316 $4.94 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.56 Million - $1.92 Million	23,405 New	23,405 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.02 Million - $1.38 Million	-15,671 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $2 Million - $2.36 Million	-26,683 Reduced 63.0%	15,671 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $1.08 Million - $1.2 Million	14,854 Added 54.01%	42,354 $3.16 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $414,041 - $465,306	5,296 Added 23.85%	27,500 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $1.34 Million - $1.46 Million	17,882 Added 413.74%	22,204 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $304,441 - $338,196	4,322	4,322 $332,000

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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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Paloma Partners Management CO Eaton Corp PLC Transaction History