Steph & CO Eaton Corp PLC Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Steph & CO holds 616 shares of ETN stock, worth $188,329. This represents 0.08% of its overall portfolio holdings.

Number of Shares

616

Previous 639 3.6%

Holding current value

$188,329

Previous $199,000 3.02%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$303.02 - $340.89 $6,969 - $7,840	-23 Reduced 3.6%	616 $193,000
Q1 2024 Apr 12, 2024	SELL	$233.1 - $316.58 $80,885 - $109,853	-347 Reduced 35.19%	639 $199,000
Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $42,483 - $52,739	-219 Reduced 18.17%	986 $237,000
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $164,923 - $198,525	-834 Reduced 40.9%	1,205 $257,000
Q2 2023 Jul 14, 2023	BUY	$156.25 - $201.1 $1,406 - $1,809	9 Added 0.44%	2,039 $410,000
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $62,414 - $72,973	-411 Reduced 16.84%	2,030 $347,000
Q4 2022 Jan 26, 2023	BUY	$134.31 - $166.52 $18,400 - $22,813	137 Added 5.95%	2,441 $383,000
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $59,519 - $72,994	-476 Reduced 17.12%	2,304 $307,000
Q2 2022 Jul 13, 2022	BUY	$125.52 - $151.81 $66,274 - $80,155	528 Added 23.45%	2,780 $350,000
Q1 2022 Apr 15, 2022	SELL	$145.79 - $171.46 $143,165 - $168,373	-982 Reduced 30.36%	2,252 $342,000
Q4 2021 Jan 24, 2022	BUY	$148.36 - $174.66 $61,569 - $72,483	415 Added 14.72%	3,234 $559,000
Q3 2021 Oct 22, 2021	BUY	$149.19 - $170.21 $37,297 - $42,552	250 Added 9.73%	2,819 $421,000
Q2 2021 Jul 27, 2021	BUY	$138.46 - $148.51 $20,215 - $21,682	146 Added 6.03%	2,569 $381,000
Q1 2021 Apr 16, 2021	SELL	$114.86 - $140.77 $2,871 - $3,519	-25 Reduced 1.02%	2,423 $335,000
Q4 2020 Jan 29, 2021	SELL	$100.59 - $123.25 $9,656 - $11,832	-96 Reduced 3.77%	2,448 $294,000
Q1 2020 Apr 14, 2020	BUY	$57.77 - $105.1 $14,673 - $26,695	254 Added 11.09%	2,544 $198,000
Q4 2019 Feb 24, 2020	BUY	$76.25 - $95.13 $174,612 - $217,847	2,290 New	2,290 $217,000

Others Institutions Holding ETN

# of Institutions

2,248

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 $122B
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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