Sws Partners Eaton Corp PLC Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Eaton Corp PLC stock. As of the latest transaction made, Sws Partners holds 9,734 shares of ETN stock, worth $3.61 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,734

Previous 12,372 21.32%

Holding current value

$3.61 Million

Previous $3.88 Million 16.86%

% of portfolio

1.04%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$272.52 - $333.02 $718,907 - $878,506	-2,638 Reduced 21.32%	9,734 $3.23 Million
Q2 2024 Jul 17, 2024	BUY	$303.02 - $340.89 $233,022 - $262,144	769 Added 6.63%	12,372 $3.88 Million
Q1 2024 Apr 30, 2024	SELL	$233.1 - $316.58 $654,311 - $888,640	-2,807 Reduced 19.48%	11,603 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $57,421 - $71,282	-296 Reduced 2.01%	14,410 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $160,375 - $193,050	-811 Reduced 5.23%	14,706 $3.14 Million
Q2 2023 Aug 17, 2023	BUY	$156.25 - $201.1 $2.42 Million - $3.12 Million	15,517 New	15,517 $3.12 Million
Q2 2023 Jul 26, 2023	BUY	$156.25 - $201.1 $205,312 - $264,245	1,314 Added 9.25%	15,517 $3.12 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $189,521 - $221,582	-1,248 Reduced 8.08%	14,203 $2.43 Million
Q4 2022 Jan 30, 2023	BUY	$134.31 - $166.52 $95,360 - $118,229	710 Added 4.82%	15,451 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $147,172 - $180,492	-1,177 Reduced 7.39%	14,741 $1.97 Million
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $502 - $607	4 Added 0.03%	15,918 $2.01 Million
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $88,202 - $103,733	605 Added 3.95%	15,914 $2.42 Million
Q4 2021 Jan 25, 2022	SELL	$148.36 - $174.66 $51,332 - $60,432	-346 Reduced 2.21%	15,309 $2.65 Million
Q3 2021 Nov 08, 2021	SELL	$149.19 - $170.21 $499,935 - $570,373	-3,351 Reduced 17.63%	15,655 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $1,799 - $1,930	13 Added 0.07%	19,006 $2.82 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $63,517 - $77,845	-553 Reduced 2.83%	18,993 $2.63 Million
Q4 2020 Mar 31, 2021	BUY	$100.59 - $123.25 $24,745 - $30,319	246 Added 1.27%	19,546 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $203,566 - $250,939	2,377 Added 14.05%	19,300 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $98,111 - $131,737	-1,377 Reduced 7.52%	16,923 $1.58 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $205,141 - $373,210	-3,551 Reduced 16.25%	18,300 $1.42 Million
Q3 2019 Nov 21, 2019	SELL	$75.19 - $88.03 $25.3 Million - $29.7 Million	-336,893 Reduced 93.91%	21,851 $2 Million
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $25.4 Million - $29.7 Million	337,484 Added 1587.41%	358,744 $28.8 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $94,527 - $108,613	-1,269 Reduced 5.63%	21,260 $1.68 Million
Q4 2018 Feb 04, 2019	SELL	$64.86 - $87.85 $170,776 - $231,309	-2,633 Reduced 10.46%	22,529 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $15,510 - $18,319	207 Added 0.83%	25,162 $2.69 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $298,780 - $331,563	4,103 Added 19.68%	24,955 $1.87 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $22,515 - $25,303	288 Added 1.4%	20,852 $1.62 Million
Q4 2017 Feb 15, 2018	BUY	$74.95 - $81.51 $1.54 Million - $1.68 Million	20,564	20,564 $1.63 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $148B
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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account