Pflug Koory, LLC Eaton Corp PLC Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 2,381 shares of ETN stock, worth $853,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,596 8.28%

Holding current value

$853,564

Previous $625,000 19.04%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$233.1 - $316.58 $50,116 - $68,064	-215 Reduced 8.28%	2,381 $744,000
Q4 2023 Jan 10, 2024	SELL	$193.99 - $240.82 $9,311 - $11,559	-48 Reduced 1.82%	2,596 $625,000
Q3 2023 Oct 30, 2023	SELL	$197.75 - $238.04 $24,521 - $29,516	-124 Reduced 4.48%	2,644 $563,000
Q2 2023 Jul 21, 2023	SELL	$156.25 - $201.1 $1,875 - $2,413	-12 Reduced 0.43%	2,768 $556,000
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $12,504 - $15,335	-100 Reduced 3.47%	2,780 $371,000
Q4 2021 Jan 20, 2022	SELL	$148.36 - $174.66 $7,418 - $8,733	-50 Reduced 1.71%	2,880 $498,000
Q3 2021 Oct 19, 2021	SELL	$149.19 - $170.21 $59,676 - $68,084	-400 Reduced 12.01%	2,930 $437,000
Q2 2021 Jul 14, 2021	BUY	$138.46 - $148.51 $15,230 - $16,336	110 Added 3.42%	3,330 $493,000
Q1 2021 Jul 13, 2021	SELL	$114.86 - $140.77 $12,634 - $15,484	-110 Reduced 3.3%	3,220 $445,000
Q4 2020 Jan 14, 2021	SELL	$100.59 - $123.25 $10,059 - $12,325	-100 Reduced 2.92%	3,330 $400,000
Q2 2020 Jul 30, 2020	SELL	$71.25 - $95.67 $19,237 - $25,830	-270 Reduced 7.3%	3,430 $300,000
Q4 2019 Jan 14, 2020	SELL	$76.25 - $95.13 $10,293 - $12,842	-135 Reduced 3.52%	3,700 $350,000
Q3 2019 Oct 15, 2019	BUY	$75.19 - $88.03 $6,391 - $7,482	85 Added 2.27%	3,835 $319,000
Q2 2019 Aug 02, 2019	SELL	$74.49 - $85.59 $7,448 - $8,559	-100 Reduced 2.6%	3,750 $312,000
Q1 2019 Apr 11, 2019	SELL	$66.63 - $82.22 $273,183 - $337,102	-4,100 Reduced 51.57%	3,850 $310,000
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $257,818 - $349,203	3,975 Added 100.0%	7,950 $618,000
Q3 2017 Aug 13, 2018	SELL	$70.44 - $78.25 $3,522 - $3,912	-50 Reduced 1.24%	3,975 $305,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,025	4,025 $270,000

Others Institutions Holding ETN

# of Institutions

2,323

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 $143B
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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