Pring Turner Capital Group Inc Eaton Corp PLC Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 10,965 shares of ETN stock, worth $4.05 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

10,965

Previous 11,011 0.42%

Holding current value

$4.05 Million

Previous $3.45 Million 5.24%

% of portfolio

2.3%

Previous 2.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $12,535 - $15,318	-46 Reduced 0.42%	10,965 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $20,605 - $23,180	-68 Reduced 0.61%	11,011 $3.45 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $1.44 Million - $1.96 Million	-6,194 Reduced 35.86%	11,079 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $83,997 - $104,275	-433 Reduced 2.45%	17,273 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$197.75 - $238.04 $23,136 - $27,850	-117 Reduced 0.66%	17,706 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $156 - $201	-1 Reduced 0.01%	17,823 $3.58 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $96,431 - $112,744	635 Added 3.69%	17,824 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$134.31 - $166.52 $190,720 - $236,458	-1,420 Reduced 7.63%	17,189 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $292,093 - $358,225	2,336 Added 14.36%	18,609 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $27,363 - $33,094	218 Added 1.36%	16,273 $2.05 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $341,148 - $401,216	2,340 Added 17.06%	16,055 $2.44 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $3.01 Million - $3.54 Million	-20,270 Reduced 59.64%	13,715 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $23,349 - $31,625	-360 Reduced 1.05%	33,985 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $26,974 - $31,860	-360 Reduced 1.04%	34,345 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $6,917 - $7,676	95 Added 0.27%	34,705 $2.59 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $16,417 - $18,450	210 Added 0.61%	34,610 $2.77 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $29,230 - $31,788	-390 Reduced 1.12%	34,400 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $2.45 Million - $2.72 Million	34,790	34,790 $2.67 Million

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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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Pring Turner Capital Group Inc Eaton Corp PLC Transaction History