Selway Asset Management Eaton Corp PLC Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Selway Asset Management holds 10,100 shares of ETN stock, worth $3.42 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

10,100

Previous 10,100 -0.0%

Holding current value

$3.42 Million

Previous $3.17 Million 5.69%

% of portfolio

1.32%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $327,261 - $368,161	-1,080 Reduced 9.66%	10,100 $3.17 Million
Q1 2024 Apr 10, 2024	SELL	$233.1 - $316.58 $2.81 Million - $3.81 Million	-12,050 Reduced 51.87%	11,180 $3.5 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $38,798 - $48,164	-200 Reduced 0.85%	23,230 $5.59 Million
Q3 2023 Nov 02, 2023	BUY	$197.75 - $238.04 $79,100 - $95,216	400 Added 1.74%	23,430 $5 Million
Q3 2023 Oct 31, 2023	SELL	$197.75 - $238.04 $207,637 - $249,942	-1,050 Reduced 4.36%	23,030 $4.91 Million
Q2 2023 Jul 27, 2023	BUY	$156.25 - $201.1 $17,968 - $23,126	115 Added 0.48%	24,080 $4.84 Million
Q1 2023 May 10, 2023	BUY	$151.86 - $177.55 $10,630 - $12,428	70 Added 0.29%	23,965 $4.11 Million
Q4 2022 Feb 17, 2023	BUY	$134.31 - $166.52 $325,701 - $403,811	2,425 Added 11.29%	23,895 $3.75 Million
Q3 2022 Nov 03, 2022	SELL	$125.04 - $153.35 $11,253 - $13,801	-90 Reduced 0.42%	21,470 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $2.7 Million - $3.27 Million	-21,530 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$145.79 - $171.46 $59,044 - $69,441	405 Added 1.92%	21,530 $3.27 Million
Q2 2021 Jul 21, 2021	BUY	$138.46 - $148.51 $38,076 - $40,840	275 Added 1.32%	21,125 $3.13 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $149,318 - $183,001	1,300 Added 6.65%	20,850 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $50,295 - $61,625	500 Added 2.62%	19,550 $2.35 Million
Q3 2020 Oct 28, 2020	BUY	$85.64 - $105.57 $19,269 - $23,753	225 Added 1.2%	19,050 $1.94 Million
Q2 2020 Jul 24, 2020	BUY	$71.25 - $95.67 $62,343 - $83,711	875 Added 4.87%	18,825 $1.65 Million
Q1 2020 Apr 22, 2020	SELL	$57.77 - $105.1 $54,881 - $99,845	-950 Reduced 5.03%	17,950 $1.4 Million
Q4 2019 Jan 23, 2020	SELL	$76.25 - $95.13 $68,625 - $85,617	-900 Reduced 4.55%	18,900 $1.79 Million
Q3 2019 Oct 24, 2019	SELL	$75.19 - $88.03 $37,595 - $44,015	-500 Reduced 2.46%	19,800 $1.65 Million
Q2 2019 Jul 30, 2019	SELL	$74.49 - $85.59 $37,245 - $42,795	-500 Reduced 2.4%	20,300 $1.69 Million
Q1 2019 Apr 18, 2019	BUY	$66.63 - $82.22 $4,997 - $6,166	75 Added 0.36%	20,800 $1.68 Million
Q2 2018 Jul 24, 2018	BUY	$72.82 - $80.81 $37,866 - $42,021	520 Added 2.57%	20,725 $1.55 Million
Q1 2018 Apr 23, 2018	SELL	$78.18 - $87.86 $220,467 - $247,765	-2,820 Reduced 12.25%	20,205 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	$74.95 - $81.51 $224,850 - $244,530	-3,000 Reduced 11.53%	23,025 $1.82 Million
Q3 2017 Oct 24, 2017	BUY	$70.44 - $78.25 $1.83 Million - $2.04 Million	26,025	26,025 $2 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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Selway Asset Management Eaton Corp PLC Transaction History