Shorepoint Capital Partners LLC Eaton Corp PLC Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 25,398 shares of ETN stock, worth $8.09 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

25,398

Previous 17,068 48.8%

Holding current value

$8.09 Million

Previous $4.11 Million 93.21%

% of portfolio

1.94%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $1.94 Million - $2.64 Million	8,330 Added 48.8%	25,398 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $161,593 - $200,603	-833 Reduced 4.65%	17,068 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $606,697 - $730,306	-3,068 Reduced 14.63%	17,901 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $51,250 - $65,960	-328 Reduced 1.54%	20,969 $4.22 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $100,379 - $117,360	-661 Reduced 3.01%	21,297 $3.65 Million

Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $85,555 - $106,073	-637 Reduced 2.82%	21,958 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $223,696 - $274,343	1,789 Added 8.6%	22,595 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $165,435 - $200,085	-1,318 Reduced 5.96%	20,806 $2.62 Million
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $93,014 - $109,391	-638 Reduced 2.8%	22,124 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $294,642 - $346,874	-1,986 Reduced 8.02%	22,762 $3.93 Million
Q3 2021 Nov 05, 2021	BUY	$149.19 - $170.21 $314,641 - $358,972	2,109 Added 9.32%	24,748 $3.7 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $74,659 - $91,500	-650 Reduced 2.79%	22,639 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $140,926 - $172,673	-1,401 Reduced 5.67%	23,289 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $93,518 - $115,282	-1,092 Reduced 4.24%	24,690 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $81,367 - $109,255	1,142 Added 4.63%	25,782 $2.26 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $41,132 - $74,831	712 Added 2.98%	24,640 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $138,927 - $173,326	-1,822 Reduced 7.08%	23,928 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $13,233 - $15,493	176 Added 0.69%	25,750 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $32,775 - $37,659	-440 Reduced 1.69%	25,574 $2.13 Million
Q1 2019 Apr 12, 2019	BUY	$66.63 - $82.22 $1.73 Million - $2.14 Million	26,014 New	26,014 $2.1 Million

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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Shorepoint Capital Partners LLC Eaton Corp PLC Transaction History