Private Capital Group, LLC Eaton Corp PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 1,737 shares of ETN stock, worth $553,095. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,878 7.51%

Holding current value

$553,095

Previous $285,000 23.16%

% of portfolio

0.16%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$125.52 - $151.81 $17,698 - $21,405	-141 Reduced 7.51%	1,737 $219,000
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $22,597 - $26,576	-155 Reduced 7.62%	1,878 $285,000
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $219,869 - $258,846	-1,482 Reduced 42.16%	2,033 $351,000
Q3 2021 Oct 13, 2021	SELL	$149.19 - $170.21 $127,408 - $145,359	-854 Reduced 19.55%	3,515 $525,000
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $10,938 - $11,732	79 Added 1.84%	4,369 $647,000

Q1 2021 Apr 12, 2021	SELL	$114.86 - $140.77 $235,233 - $288,296	-2,048 Reduced 32.31%	4,290 $593,000
Q4 2020 Jan 26, 2021	BUY	$100.59 - $123.25 $211,842 - $259,564	2,106 Added 49.76%	6,338 $761,000
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $8,050 - $9,923	94 Added 2.27%	4,232 $432,000
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $50,801 - $68,212	-713 Reduced 14.7%	4,138 $362,000
Q1 2020 May 07, 2020	BUY	$57.77 - $105.1 $89,139 - $162,169	1,543 Added 46.64%	4,851 $377,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $143,045 - $178,463	-1,876 Reduced 36.19%	3,308 $313,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $36,241 - $42,430	482 Added 10.25%	5,184 $431,000
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $40,895 - $46,988	-549 Reduced 10.46%	4,702 $351,000
Q1 2019 Apr 26, 2019	BUY	$66.63 - $82.22 $43,242 - $53,360	649 Added 14.1%	5,251 $423,000
Q4 2018 Jan 28, 2019	BUY	$64.86 - $87.85 $21,079 - $28,551	325 Added 7.6%	4,602 $316,000
Q3 2018 Oct 31, 2018	SELL	$74.93 - $88.5 $35,591 - $42,037	-475 Reduced 10.0%	4,277 $370,000
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $1,966 - $2,181	27 Added 0.57%	4,752 $355,000
Q1 2018 May 16, 2018	BUY	$78.18 - $87.86 $36,040 - $40,503	461 Added 10.81%	4,725 $378,000
Q4 2017 May 18, 2018	BUY	$74.95 - $81.51 $319,212 - $347,151	4,259 Added 85180.0%	4,264 $337,000
Q4 2017 Mar 07, 2018	BUY	$74.95 - $81.51 $374 - $407	5	5 $0

Others Institutions Holding ETN

# of Institutions

2,147

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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 Capital Group, LLC Eaton Corp PLC Transaction History