A detailed history of Pegasus Asset Management, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 31,055 shares of ETN stock, worth $11.4 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
31,055
Previous 31,658 1.9%
Holding current value
$11.4 Million
Previous $9.93 Million 3.66%
% of portfolio
3.11%
Previous 3.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$272.52 - $333.02 $164,329 - $200,811
-603 Reduced 1.9%
31,055 $10.3 Million
Q2 2024

Jul 25, 2024

SELL
$303.02 - $340.89 $111,814 - $125,788
-369 Reduced 1.15%
31,658 $9.93 Million
Q1 2024

May 02, 2024

SELL
$233.1 - $316.58 $23,776 - $32,291
-102 Reduced 0.32%
32,027 $10 Million
Q4 2023

Feb 08, 2024

SELL
$193.99 - $240.82 $10,863 - $13,485
-56 Reduced 0.17%
32,129 $7.74 Million
Q3 2023

Nov 02, 2023

BUY
$197.75 - $238.04 $8,305 - $9,997
42 Added 0.13%
32,185 $6.86 Million
Q2 2023

Aug 01, 2023

SELL
$156.25 - $201.1 $11,093 - $14,278
-71 Reduced 0.22%
32,143 $6.46 Million
Q1 2023

Apr 21, 2023

BUY
$151.86 - $177.55 $17,767 - $20,773
117 Added 0.36%
32,214 $5.52 Million
Q4 2022

Jan 25, 2023

BUY
$134.31 - $166.52 $4.31 Million - $5.34 Million
32,097 New
32,097 $0
Q3 2022

Nov 08, 2022

SELL
$125.04 - $153.35 $48,015 - $58,886
-384 Reduced 1.18%
32,237 $4.3 Million
Q2 2022

Aug 01, 2022

SELL
$125.52 - $151.81 $4.14 Million - $5.01 Million
-33,013 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$145.79 - $171.46 $16,765 - $19,717
115 Added 0.35%
33,013 $5.01 Million
Q4 2021

Jan 18, 2022

BUY
$148.36 - $174.66 $45,101 - $53,096
304 Added 0.93%
32,898 $5.69 Million
Q3 2021

Nov 12, 2021

BUY
$149.19 - $170.21 $18,499 - $21,106
124 Added 0.38%
32,594 $4.87 Million
Q2 2021

Jul 29, 2021

BUY
$138.46 - $148.51 $28,245 - $30,296
204 Added 0.63%
32,470 $4.81 Million
Q1 2021

Apr 28, 2021

BUY
$114.86 - $140.77 $67,767 - $83,054
590 Added 1.86%
32,266 $4.46 Million
Q4 2020

Jan 15, 2021

BUY
$100.59 - $123.25 $6,840 - $8,381
68 Added 0.22%
31,676 $3.81 Million
Q3 2020

Oct 13, 2020

BUY
$85.64 - $105.57 $5,138 - $6,334
60 Added 0.19%
31,608 $3.23 Million
Q2 2020

Aug 11, 2020

BUY
$71.25 - $95.67 $3,206 - $4,305
45 Added 0.14%
31,548 $2.76 Million
Q1 2020

Apr 27, 2020

BUY
$57.77 - $105.1 $12,131 - $22,071
210 Added 0.67%
31,503 $2.45 Million
Q4 2019

Jan 22, 2020

BUY
$76.25 - $95.13 $24,933 - $31,107
327 Added 1.06%
31,293 $2.96 Million
Q3 2019

Oct 31, 2019

BUY
$75.19 - $88.03 $41,580 - $48,680
553 Added 1.82%
30,966 $2.58 Million
Q2 2019

Aug 05, 2019

BUY
$74.49 - $85.59 $26,220 - $30,127
352 Added 1.17%
30,413 $2.53 Million
Q1 2019

Apr 24, 2019

BUY
$66.63 - $82.22 $8,795 - $10,853
132 Added 0.44%
30,061 $2.42 Million
Q4 2018

Feb 12, 2019

BUY
$64.86 - $87.85 $103,711 - $140,472
1,599 Added 5.64%
29,929 $2.06 Million
Q3 2018

Nov 05, 2018

BUY
$74.93 - $88.5 $22,479 - $26,550
300 Added 1.07%
28,330 $2.46 Million
Q2 2018

Jul 27, 2018

BUY
$72.82 - $80.81 $46,823 - $51,960
643 Added 2.35%
28,030 $2.1 Million
Q1 2018

May 01, 2018

SELL
$78.18 - $87.86 $23,844 - $26,797
-305 Reduced 1.1%
27,387 $2.19 Million
Q4 2017

Feb 12, 2018

BUY
$74.95 - $81.51 $2.08 Million - $2.26 Million
27,692
27,692 $2.19 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $146B
  • 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 ...
More about ETN
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