Rnc Capital Management LLC Eaton Corp PLC Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 37,881 shares of ETN stock, worth $12.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,881

Previous 37,881 -0.0%

Holding current value

$12.8 Million

Previous $11.9 Million 5.67%

% of portfolio

0.68%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.41 Million - $1.59 Million	-4,660 Reduced 10.95%	37,881 $11.9 Million
Q1 2024 Aug 07, 2024	SELL	$233.1 - $316.58 $411,654 - $559,080	-1,766 Reduced 3.99%	42,541 $13.3 Million
Q4 2023 Jan 17, 2024	BUY	$193.99 - $240.82 $86,325 - $107,164	445 Added 1.01%	44,307 $10.7 Million
Q3 2023 Dec 27, 2023	SELL	$197.75 - $238.04 $569,717 - $685,793	-2,881 Reduced 6.16%	43,862 $9.35 Million
Q2 2023 Jul 20, 2023	SELL	$156.25 - $201.1 $202,968 - $261,228	-1,299 Reduced 2.7%	46,743 $9.4 Million
Q1 2023 Apr 21, 2023	SELL	$151.86 - $177.55 $410,173 - $479,562	-2,701 Reduced 5.32%	48,042 $8.23 Million
Q4 2022 Jan 10, 2023	SELL	$134.31 - $166.52 $79,780 - $98,912	-594 Reduced 1.16%	50,743 $7.96 Million
Q3 2022 Oct 18, 2022	SELL	$125.04 - $153.35 $85,027 - $104,278	-680 Reduced 1.31%	51,337 $6.85 Million
Q2 2022 Jul 22, 2022	SELL	$125.52 - $151.81 $970,646 - $1.17 Million	-7,733 Reduced 12.94%	52,017 $6.55 Million
Q1 2022 Jul 22, 2022	SELL	$145.79 - $171.46 $401,797 - $472,543	-2,756 Reduced 4.41%	59,750 $9.07 Million
Q4 2021 Feb 04, 2022	BUY	$148.36 - $174.66 $307,401 - $361,895	2,072 Added 3.43%	62,506 $10.8 Million
Q3 2021 Nov 02, 2021	SELL	$149.19 - $170.21 $926,022 - $1.06 Million	-6,207 Reduced 9.31%	60,434 $9.02 Million
Q2 2021 Jul 20, 2021	BUY	$138.46 - $148.51 $255,320 - $273,852	1,844 Added 2.85%	66,641 $9.88 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $315,405 - $386,554	2,746 Added 4.43%	64,797 $8.96 Million
Q4 2020 Jan 13, 2021	BUY	$100.59 - $123.25 $213,954 - $262,152	2,127 Added 3.55%	62,051 $7.46 Million
Q3 2020 Dec 03, 2020	BUY	$85.64 - $105.57 $482,153 - $594,359	5,630 Added 10.37%	59,924 $6.11 Million
Q2 2020 Jul 23, 2020	BUY	$71.25 - $95.67 $1.65 Million - $2.22 Million	23,200 Added 74.61%	54,294 $4.75 Million
Q1 2020 Apr 22, 2020	BUY	$57.77 - $105.1 $104,217 - $189,600	1,804 Added 6.16%	31,094 $2.42 Million
Q4 2019 Mar 09, 2020	BUY	$76.25 - $95.13 $87,458 - $109,114	1,147 Added 4.08%	29,290 $2.77 Million
Q3 2019 Jul 22, 2020	SELL	$75.19 - $88.03 $33,008 - $38,645	-439 Reduced 1.54%	28,143 $2.34 Million
Q2 2019 Jul 25, 2019	SELL	$74.49 - $85.59 $61,454 - $70,611	-825 Reduced 2.81%	28,582 $2.38 Million
Q1 2019 Apr 18, 2019	BUY	$66.63 - $82.22 $102,610 - $126,618	1,540 Added 5.53%	29,407 $2.37 Million
Q4 2018 Jan 15, 2019	SELL	$64.86 - $87.85 $508,502 - $688,744	-7,840 Reduced 21.96%	27,867 $1.91 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $30,346 - $35,842	-405 Reduced 1.12%	35,707 $3.1 Million
Q2 2018 Jul 20, 2018	BUY	$72.82 - $80.81 $33,497 - $37,172	460 Added 1.29%	36,112 $2.7 Million
Q1 2018 Apr 11, 2018	BUY	$78.18 - $87.86 $14,697 - $16,517	188 Added 0.53%	35,652 $2.85 Million
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $899 - $978	-12 Reduced 0.03%	35,464 $2.8 Million
Q3 2017 Oct 16, 2017	SELL	$70.44 - $78.25 $22,752 - $25,274	-323 Reduced 0.9%	35,476 $2.72 Million
Q2 2017 Aug 22, 2017	BUY	N/A	35,799	35,799 $2.79 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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Rnc Capital Management LLC Eaton Corp PLC Transaction History