Telemus Capital, LLC Eaton Corp PLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Telemus Capital, LLC holds 4,111 shares of ETN stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,069 1.03%

Holding current value

$1.42 Million

Previous $867,000 14.19%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$193.99 - $240.82 $8,147 - $10,114	42 Added 1.03%	4,111 $990,000
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $150,685 - $181,386	-762 Reduced 15.77%	4,069 $867,000
Q2 2023 Jul 10, 2023	SELL	$156.25 - $201.1 $1,250 - $1,608	-8 Reduced 0.17%	4,831 $971,000
Q1 2023 Apr 11, 2023	SELL	$151.86 - $177.55 $17,312 - $20,240	-114 Reduced 2.3%	4,839 $829,000
Q4 2022 Jan 11, 2023	SELL	$134.31 - $166.52 $3,223 - $3,996	-24 Reduced 0.48%	4,953 $0
Q3 2022 Oct 11, 2022	BUY	$125.04 - $153.35 $8,627 - $10,581	69 Added 1.41%	4,977 $664,000
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $878 - $1,062	-7 Reduced 0.14%	4,908 $618,000
Q1 2022 Apr 06, 2022	SELL	$145.79 - $171.46 $5,831 - $6,858	-40 Reduced 0.81%	4,915 $746,000
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $63,943 - $75,278	-431 Reduced 8.0%	4,955 $856,000
Q3 2021 Oct 27, 2021	BUY	$149.19 - $170.21 $61,167 - $69,786	410 Added 8.24%	5,386 $804,000
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $4,707 - $5,049	34 Added 0.69%	4,976 $737,000
Q1 2021 Apr 20, 2021	BUY	$114.86 - $140.77 $73,854 - $90,515	643 Added 14.96%	4,942 $704,000
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $11,304 - $13,935	-132 Reduced 2.98%	4,299 $470,000
Q1 2020 Jun 05, 2020	SELL	$57.77 - $105.1 $51,530 - $93,749	-892 Reduced 16.76%	4,431 $376,000
Q4 2019 Jan 24, 2020	BUY	$76.25 - $95.13 $762 - $951	10 Added 0.19%	5,323 $504,000
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $751 - $880	10 Added 0.19%	5,313 $442,000
Q2 2019 Aug 09, 2019	BUY	$74.49 - $85.59 $1,862 - $2,139	25 Added 0.47%	5,303 $407,000
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $15,857 - $19,568	238 Added 4.72%	5,278 $425,000
Q3 2018 Oct 23, 2018	BUY	$74.93 - $88.5 $5,469 - $6,460	73 Added 1.47%	5,040 $437,000
Q2 2018 Jul 31, 2018	BUY	$72.82 - $80.81 $25,050 - $27,798	344 Added 7.44%	4,967 $371,000
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $977,497 - $1.06 Million	-13,042 Reduced 73.83%	4,623 $365,000
Q3 2017 Nov 03, 2017	SELL	$70.44 - $78.25 $346,917 - $385,381	-4,925 Reduced 21.8%	17,665 $1.36 Million
Q2 2017 Apr 03, 2018	BUY	N/A	1,395 Added 6.58%	22,590 $1.76 Million
Q1 2017 Apr 03, 2018	BUY	N/A	21,195	21,195 $1.57 Million

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 ...

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Telemus Capital, LLC Eaton Corp PLC Transaction History