Summitry LLC Eaton Corp PLC Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Summitry LLC holds 22,710 shares of ETN stock, worth $8.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,710

Previous 22,634 0.34%

Holding current value

$8.13 Million

Previous $7.1 Million 6.03%

% of portfolio

0.39%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$272.52 - $333.02 $20,711 - $25,309	76 Added 0.34%	22,710 $7.52 Million
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $224,234 - $252,258	-740 Reduced 3.17%	22,634 $7.1 Million
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $2.11 Million - $2.87 Million	-9,068 Reduced 27.95%	23,374 $7.31 Million
Q4 2023 Feb 07, 2024	BUY	$193.99 - $240.82 $38,991 - $48,404	201 Added 0.62%	32,442 $7.81 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $146,137 - $175,911	-739 Reduced 2.24%	32,241 $6.88 Million
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $16,562 - $21,316	-106 Reduced 0.32%	32,980 $6.63 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $235,231 - $275,024	1,549 Added 4.91%	33,086 $5.67 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $292,124 - $362,181	2,175 Added 7.41%	31,537 $4.95 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $254,081 - $311,607	2,032 Added 7.44%	29,362 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	$125.52 - $151.81 $359,238 - $434,480	-2,862 Reduced 9.48%	27,330 $3.44 Million
Q1 2022 May 09, 2022	SELL	$145.79 - $171.46 $144,915 - $170,431	-994 Reduced 3.19%	30,192 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $60,827 - $71,610	-410 Reduced 1.3%	31,186 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $39,236 - $44,765	263 Added 0.84%	31,596 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $18,276 - $19,603	132 Added 0.42%	31,333 $4.64 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $140.77 $66,848 - $81,928	582 Added 1.9%	31,201 $4.31 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $38,123 - $46,711	-379 Reduced 1.22%	30,619 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $29,374 - $36,210	-343 Reduced 1.09%	30,998 $3.16 Million
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $147,558 - $198,132	2,071 Added 7.08%	31,341 $2.74 Million
Q1 2020 May 08, 2020	BUY	$57.77 - $105.1 $1.69 Million - $3.08 Million	29,270 New	29,270 $2.27 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $1.21 Million - $1.31 Million	-16,090 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $1.13 Million - $1.26 Million	16,090	16,090 $1.24 Million

Others Institutions Holding ETN

# of Institutions

2,320

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

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 ...

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