Parsons Capital Management Inc Eaton Corp PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,167 shares of ETN stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,167

Previous 9,645 5.41%

Holding current value

$3.84 Million

Previous $3.02 Million 11.38%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$272.52 - $333.02 $142,255 - $173,836	522 Added 5.41%	10,167 $3.37 Million
Q2 2024 Jul 19, 2024	BUY	$303.02 - $340.89 $275,142 - $309,528	908 Added 10.39%	9,645 $3.02 Million
Q1 2024 Apr 22, 2024	BUY	$233.1 - $316.58 $34,731 - $47,170	149 Added 1.73%	8,737 $2.73 Million
Q4 2023 Jan 22, 2024	BUY	$193.99 - $240.82 $12,609 - $15,653	65 Added 0.76%	8,588 $2.07 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $291,879 - $351,347	1,476 Added 20.95%	8,523 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$156.25 - $201.1 $111,718 - $143,786	715 Added 11.29%	7,047 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$151.86 - $177.55 $71,677 - $83,803	472 Added 8.05%	6,332 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $249,145 - $308,894	1,855 Added 46.32%	5,860 $919,000
Q3 2022 Oct 26, 2022	BUY	$125.04 - $153.35 $4,626 - $5,673	37 Added 0.93%	4,005 $534,000
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $58,743 - $71,047	-468 Reduced 10.55%	3,968 $500,000
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $5,540 - $6,515	-38 Reduced 0.85%	4,436 $673,000
Q4 2021 Feb 07, 2022	BUY	$148.36 - $174.66 $148 - $174	1 Added 0.02%	4,474 $773,000
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $18,947 - $21,616	127 Added 2.92%	4,473 $668,000
Q2 2021 Aug 03, 2021	BUY	$138.46 - $148.51 $33,922 - $36,384	245 Added 5.97%	4,346 $644,000
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $6,035 - $7,395	60 Added 1.48%	4,101 $493,000
Q1 2020 May 05, 2020	BUY	$57.77 - $105.1 $28,885 - $52,550	500 Added 14.12%	4,041 $314,000
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $1,982 - $2,473	26 Added 0.74%	3,541 $335,000
Q2 2019 Aug 01, 2019	BUY	$74.49 - $85.59 $2,234 - $2,567	30 Added 0.86%	3,515 $293,000
Q3 2017 Oct 26, 2017	BUY	$70.44 - $78.25 $245,483 - $272,701	3,485	3,485 $268,000

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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Parsons Capital Management Inc Eaton Corp PLC Transaction History