Signaturefd, LLC Eaton Corp PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Signaturefd, LLC holds 12,319 shares of ETN stock, worth $4.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,319

Previous 12,376 0.46%

Holding current value

$4.26 Million

Previous $3.88 Million 5.18%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$272.52 - $333.02 $15,533 - $18,982	-57 Reduced 0.46%	12,319 $4.08 Million
Q2 2024 Jul 29, 2024	BUY	$303.02 - $340.89 $197,266 - $221,919	651 Added 5.55%	12,376 $3.88 Million
Q1 2024 May 03, 2024	BUY	$233.1 - $316.58 $90,209 - $122,516	387 Added 3.41%	11,725 $3.67 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $71,582 - $88,862	369 Added 3.36%	11,338 $2.73 Million
Q3 2023 Nov 03, 2023	BUY	$197.75 - $238.04 $227,214 - $273,507	1,149 Added 11.7%	10,969 $2.34 Million
Q2 2023 Aug 01, 2023	BUY	$156.25 - $201.1 $28,281 - $36,399	181 Added 1.88%	9,820 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$151.86 - $177.55 $49,354 - $57,703	325 Added 3.49%	9,639 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$134.31 - $166.52 $83,003 - $102,909	618 Added 7.11%	9,314 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$125.04 - $153.35 $276,088 - $338,596	2,208 Added 34.03%	8,696 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $100,416 - $121,448	-800 Reduced 10.98%	6,488 $817,000
Q1 2022 May 02, 2022	BUY	$145.79 - $171.46 $54,379 - $63,954	373 Added 5.39%	7,288 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$148.36 - $174.66 $147,618 - $173,786	995 Added 16.81%	6,915 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$149.19 - $170.21 $19,842 - $22,637	133 Added 2.3%	5,920 $884,000
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $54,830 - $58,809	396 Added 7.35%	5,787 $858,000
Q1 2021 Apr 30, 2021	BUY	$114.86 - $140.77 $122,900 - $150,623	1,070 Added 24.76%	5,391 $745,000
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $12,774 - $15,652	127 Added 3.03%	4,321 $519,000
Q3 2020 Nov 03, 2020	BUY	$85.64 - $105.57 $25,863 - $31,882	302 Added 7.76%	4,194 $428,000
Q2 2020 Jul 30, 2020	SELL	$71.25 - $95.67 $11,471 - $15,402	-161 Reduced 3.97%	3,892 $340,000
Q1 2020 Apr 23, 2020	BUY	$57.77 - $105.1 $40,207 - $73,149	696 Added 20.73%	4,053 $315,000
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $6,786 - $8,466	89 Added 2.72%	3,357 $318,000
Q3 2019 Oct 16, 2019	BUY	$75.19 - $88.03 $30,602 - $35,828	407 Added 14.23%	3,268 $272,000
Q2 2019 Jul 31, 2019	SELL	$74.49 - $85.59 $1,564 - $1,797	-21 Reduced 0.73%	2,861 $238,000
Q1 2019 May 09, 2019	SELL	$66.63 - $82.22 $19,989 - $24,666	-300 Reduced 9.43%	2,882 $232,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $41,834 - $56,663	-645 Reduced 16.85%	3,182 $218,000
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $2,023 - $2,389	27 Added 0.71%	3,827 $332,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $18,205 - $20,202	250 Added 7.04%	3,800 $284,000
Q1 2018 May 08, 2018	BUY	$78.18 - $87.86 $63,325 - $71,166	810 Added 29.56%	3,550 $284,000
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $205,363 - $223,337	2,740	2,740 $216,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account