A detailed history of Strategy Asset Managers LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 21,166 shares of ETN stock, worth $7.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
21,166
Previous 32,334 34.54%
Holding current value
$7.6 Million
Previous $10.1 Million 30.82%
% of portfolio
1.35%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$272.52 - $333.02 $3.04 Million - $3.72 Million
-11,168 Reduced 34.54%
21,166 $7.01 Million
Q2 2024

Aug 02, 2024

BUY
$303.02 - $340.89 $3.98 Million - $4.48 Million
13,145 Added 68.5%
32,334 $10.1 Million
Q1 2024

Apr 25, 2024

BUY
$233.1 - $316.58 $26,107 - $35,456
112 Added 0.59%
19,189 $6 Million
Q4 2023

Feb 12, 2024

BUY
$193.99 - $240.82 $34,918 - $43,347
180 Added 0.95%
19,077 $4.59 Million
Q3 2023

Nov 09, 2023

SELL
$197.75 - $238.04 $2.66 Million - $3.2 Million
-13,437 Reduced 41.56%
18,897 $4.03 Million
Q2 2023

Aug 24, 2023

BUY
$156.25 - $201.1 $444,218 - $571,727
2,843 Added 9.64%
32,334 $6.5 Million
Q1 2023

May 02, 2023

BUY
$151.86 - $177.55 $410,629 - $480,095
2,704 Added 10.09%
29,491 $5.05 Million
Q4 2022

Jan 13, 2023

BUY
$134.31 - $166.52 $6,043 - $7,493
45 Added 0.17%
26,787 $4.2 Million
Q3 2022

Oct 11, 2022

BUY
$125.04 - $153.35 $642,705 - $788,219
5,140 Added 23.79%
26,742 $3.57 Million
Q2 2022

Jul 13, 2022

BUY
$125.52 - $151.81 $40,919 - $49,490
326 Added 1.53%
21,602 $2.72 Million
Q1 2022

Apr 11, 2022

BUY
$145.79 - $171.46 $240,116 - $282,394
1,647 Added 8.39%
21,276 $3.23 Million
Q4 2021

Jan 14, 2022

SELL
$148.36 - $174.66 $47,326 - $55,716
-319 Reduced 1.6%
19,629 $3.39 Million
Q3 2021

Dec 14, 2021

BUY
$149.19 - $170.21 $29,390 - $33,531
197 Added 1.0%
19,948 $2.98 Million
Q2 2021

Aug 04, 2021

BUY
$138.46 - $148.51 $88,475 - $94,897
639 Added 3.34%
19,751 $2.93 Million
Q1 2021

May 12, 2021

SELL
$114.86 - $140.77 $182,053 - $223,120
-1,585 Reduced 7.66%
19,112 $2.64 Million
Q4 2020

Feb 10, 2021

SELL
$100.59 - $123.25 $374,496 - $458,859
-3,723 Reduced 15.25%
20,697 $2.49 Million
Q3 2020

Nov 03, 2020

BUY
$85.64 - $105.57 $11,732 - $14,463
137 Added 0.56%
24,420 $2.49 Million
Q2 2020

Aug 10, 2020

BUY
$71.25 - $95.67 $427 - $574
6 Added 0.02%
24,283 $2.13 Million
Q1 2020

May 14, 2020

SELL
$57.77 - $105.1 $42,114 - $76,617
-729 Reduced 2.92%
24,277 $1.89 Million
Q4 2019

Feb 13, 2020

BUY
$76.25 - $95.13 $1.91 Million - $2.38 Million
25,006 New
25,006 $2.37 Million
Q3 2019

Nov 13, 2019

SELL
$75.19 - $88.03 $81,581 - $95,512
-1,085 Reduced 4.28%
24,238 $2.02 Million
Q2 2019

Aug 14, 2019

SELL
$74.49 - $85.59 $1.87 Million - $2.15 Million
-25,151 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$66.63 - $82.22 $1.68 Million - $2.07 Million
25,151 New
25,151 $2.03 Million
Q4 2018

Feb 14, 2019

SELL
$64.86 - $87.85 $1.44 Million - $1.95 Million
-22,203 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$74.93 - $88.5 $6,144 - $7,257
-82 Reduced 0.37%
22,203 $0
Q2 2018

Aug 07, 2018

BUY
$72.82 - $80.81 $33,788 - $37,495
464 Added 2.13%
22,285 $1.67 Million
Q1 2018

May 03, 2018

SELL
$78.18 - $87.86 $20,326 - $22,843
-260 Reduced 1.18%
21,821 $1.74 Million
Q4 2017

Jan 29, 2018

BUY
$74.95 - $81.51 $32,753 - $35,619
437 Added 2.02%
22,081 $1.75 Million
Q3 2017

Nov 06, 2017

SELL
$70.44 - $78.25 $17,257 - $19,171
-245 Reduced 1.12%
21,644 $1.66 Million
Q2 2017

Aug 07, 2017

BUY
N/A
21,889
21,889 $1.7 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $143B
  • 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
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