Princeton Global Asset Management LLC Eaton Corp PLC Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 20,707 shares of ETN stock, worth $7.35 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

20,707

Previous 20,258 2.22%

Holding current value

$7.35 Million

Previous $6.35 Million 8.03%

% of portfolio

1.41%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$272.52 - $333.02 $122,361 - $149,525	449 Added 2.22%	20,707 $6.86 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $599,979 - $674,962	1,980 Added 10.83%	20,258 $6.35 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $114,219 - $155,124	-490 Reduced 2.61%	18,278 $5.72 Million
Q4 2023 Jan 22, 2024	BUY	$193.99 - $240.82 $88,653 - $110,054	457 Added 2.5%	18,768 $4.52 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $353,774 - $425,853	1,789 Added 10.83%	18,311 $3.91 Million
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $262,031 - $337,244	-1,677 Reduced 9.21%	16,522 $3.32 Million
Q1 2023 Apr 20, 2023	BUY	$151.86 - $177.55 $153,986 - $180,035	1,014 Added 5.9%	18,199 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$134.31 - $166.52 $17,191 - $21,314	128 Added 0.75%	17,185 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $20,256 - $24,842	-162 Reduced 0.94%	17,057 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $2.13 Million - $2.58 Million	16,978 Added 7044.81%	17,219 $2.17 Million
Q1 2022 May 06, 2022	BUY	$145.79 - $171.46 $30,032 - $35,320	206 Added 588.57%	241 $37,000
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $4,475 - $5,106	30 Added 600.0%	35 $5,000
Q3 2021 Nov 03, 2021	SELL	$149.19 - $170.21 $4,475 - $5,106	-30 Reduced 85.71%	5 $5,000
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $4,020 - $4,926	35 New	35 $5,000
Q3 2020 Oct 27, 2020	SELL	$85.64 - $105.57 $21,067 - $25,970	-246 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $18,757 - $23,401	246 New	246 $23,000
Q2 2019 Sep 06, 2019	SELL	$74.49 - $85.59 $2,234 - $2,567	-30 Closed	0 $0
Q1 2019 May 23, 2019	SELL	$66.63 - $82.22 $305,898 - $377,472	-4,591 Reduced 99.35%	30 $2,000
Q4 2018 Feb 26, 2019	BUY	$64.86 - $87.85 $299,718 - $405,954	4,621 New	4,621 $317,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $141B
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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Princeton Global Asset Management LLC Eaton Corp PLC Transaction History