Sfmg, LLC Eaton Corp PLC Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Sfmg, LLC holds 5,009 shares of ETN stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,009

Previous 5,220 4.04%

Holding current value

$1.65 Million

Previous $1.63 Million 3.8%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $63,937 - $71,927	-211 Reduced 4.04%	5,009 $1.57 Million
Q1 2024 May 07, 2024	BUY	$233.1 - $316.58 $699 - $949	3 Added 0.06%	5,220 $1.63 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $969 - $1,204	-5 Reduced 0.1%	5,217 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$197.75 - $238.04 $22,345 - $26,898	113 Added 2.21%	5,222 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $1,250 - $1,608	8 Added 0.16%	5,109 $1.03 Million
Q1 2023 May 01, 2023	BUY	$151.86 - $177.55 $80,182 - $93,746	528 Added 11.55%	5,101 $874,000
Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $26,996 - $33,470	201 Added 4.6%	4,573 $0
Q3 2022 Oct 20, 2022	BUY	$125.04 - $153.35 $43,013 - $52,752	344 Added 8.54%	4,372 $592,000
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $77,069 - $93,211	614 Added 17.98%	4,028 $508,000
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $103,948 - $122,250	-713 Reduced 17.28%	3,414 $518,000
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $2,373 - $2,794	16 Added 0.39%	4,127 $713,000
Q3 2021 Nov 01, 2021	SELL	$149.19 - $170.21 $57,736 - $65,871	-387 Reduced 8.6%	4,111 $614,000
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $39,184 - $42,028	283 Added 6.71%	4,498 $667,000
Q1 2021 May 03, 2021	BUY	$114.86 - $140.77 $67,767 - $83,054	590 Added 16.28%	4,215 $583,000
Q4 2020 Feb 02, 2021	BUY	$100.59 - $123.25 $364,638 - $446,781	3,625 New	3,625 $436,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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