Private Asset Management Inc Eaton Corp PLC Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Private Asset Management Inc holds 26,945 shares of ETN stock, worth $9.11 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,945

Previous 27,690 2.69%

Holding current value

$9.11 Million

Previous $5.57 Million 3.2%

% of portfolio

1.37%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$197.75 - $238.04 $147,323 - $177,339	-745 Reduced 2.69%	26,945 $5.75 Million
Q2 2023 Jul 05, 2023	SELL	$156.25 - $201.1 $1.01 Million - $1.3 Million	-6,463 Reduced 18.92%	27,690 $5.57 Million
Q1 2023 Apr 04, 2023	SELL	$151.86 - $177.55 $302,960 - $354,212	-1,995 Reduced 5.52%	34,153 $5.85 Million
Q4 2022 Jan 04, 2023	SELL	$134.31 - $166.52 $410,719 - $509,218	-3,058 Reduced 7.8%	36,148 $5.67 Million
Q3 2022 Oct 04, 2022	SELL	$125.04 - $153.35 $116,287 - $142,615	-930 Reduced 2.32%	39,206 $5.23 Million
Q2 2022 Jul 06, 2022	SELL	$125.52 - $151.81 $114,850 - $138,906	-915 Reduced 2.23%	40,136 $5.06 Million
Q1 2022 Apr 04, 2022	SELL	$145.79 - $171.46 $547,295 - $643,660	-3,754 Reduced 8.38%	41,051 $6.23 Million
Q4 2021 Jan 03, 2022	SELL	$148.36 - $174.66 $97,917 - $115,275	-660 Reduced 1.45%	44,805 $7.74 Million
Q3 2021 Oct 04, 2021	SELL	$149.19 - $170.21 $119,352 - $136,168	-800 Reduced 1.73%	45,465 $6.79 Million
Q2 2021 Jul 06, 2021	SELL	$138.46 - $148.51 $126,690 - $135,886	-915 Reduced 1.94%	46,265 $6.86 Million
Q1 2021 Apr 02, 2021	SELL	$114.86 - $140.77 $222,598 - $272,812	-1,938 Reduced 3.95%	47,180 $6.52 Million
Q4 2020 Jan 05, 2021	SELL	$100.59 - $123.25 $479,814 - $587,902	-4,770 Reduced 8.85%	49,118 $5.9 Million
Q3 2020 Oct 06, 2020	SELL	$85.64 - $105.57 $34,256 - $42,228	-400 Reduced 0.74%	53,888 $5.5 Million
Q2 2020 Jul 06, 2020	SELL	$71.25 - $95.67 $82,222 - $110,403	-1,154 Reduced 2.08%	54,288 $4.75 Million
Q1 2020 Apr 02, 2020	SELL	$57.77 - $105.1 $193,529 - $352,085	-3,350 Reduced 5.7%	55,442 $4.31 Million
Q4 2019 Jan 03, 2020	SELL	$76.25 - $95.13 $375,378 - $468,324	-4,923 Reduced 7.73%	58,792 $5.57 Million
Q3 2019 Oct 02, 2019	SELL	$75.19 - $88.03 $283,842 - $332,313	-3,775 Reduced 5.59%	63,806 $5.31 Million
Q3 2019 Oct 02, 2019	SELL	$75.19 - $88.03 $6,842 - $8,010	-91 Reduced 0.14%	63,715 $5.3 Million
Q2 2019 Jul 02, 2019	SELL	$74.49 - $85.59 $128,122 - $147,214	-1,720 Reduced 2.48%	67,581 $5.63 Million
Q1 2019 Apr 03, 2019	SELL	$66.63 - $82.22 $187,230 - $231,038	-2,810 Reduced 3.9%	69,301 $5.58 Million
Q4 2018 Jan 08, 2019	SELL	$64.86 - $87.85 $146,259 - $198,101	-2,255 Reduced 3.03%	72,111 $4.95 Million
Q3 2018 Oct 02, 2018	BUY	$74.93 - $88.5 $20,231 - $23,895	270 Added 0.36%	74,366 $6.45 Million
Q2 2018 Jul 23, 2018	SELL	$72.82 - $80.81 $234,844 - $260,612	-3,225 Reduced 4.17%	74,096 $5.54 Million
Q2 2018 Jul 10, 2018	BUY	$72.82 - $80.81 $5.63 Million - $6.25 Million	77,321 New	77,321 $6.18 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $135B
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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Private Asset Management Inc Eaton Corp PLC Transaction History