Van Cleef Asset Management,Inc Eaton Corp PLC Transaction History

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 1,525 shares of ETN stock, worth $475,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,900 19.74%

Holding current value

$475,555

Previous $594,000 19.53%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $113,632 - $127,833	-375 Reduced 19.74%	1,525 $478,000
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $20,512 - $27,859	-88 Reduced 4.43%	1,900 $594,000
Q4 2023 Feb 02, 2024	BUY	$193.99 - $240.82 $9,699 - $12,041	50 Added 2.58%	1,988 $478,000
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $19,775 - $23,804	-100 Reduced 4.91%	1,938 $413,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $166,286 - $194,417	-1,095 Reduced 34.95%	2,038 $349,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $18,828 - $22,771	-150 Reduced 4.57%	3,133 $395,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $46,652 - $54,867	-320 Reduced 8.88%	3,283 $498,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $32,672 - $37,275	-219 Reduced 5.73%	3,603 $538,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $56,392 - $66,022	-750 Reduced 16.4%	3,822 $318,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $1,862 - $2,139	-25 Reduced 0.54%	4,572 $381,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $18,485 - $25,037	285 Added 6.61%	4,597 $316,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $76,428 - $90,270	-1,020 Reduced 19.13%	4,312 $374,000
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $48,570 - $53,900	-667 Reduced 11.12%	5,332 $399,000
Q1 2018 May 04, 2018	BUY	$78.18 - $87.86 $11,727 - $13,179	150 Added 2.56%	5,999 $479,000
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $14,990 - $16,302	-200 Reduced 3.31%	5,849 $462,000
Q3 2017 Oct 27, 2017	BUY	$70.44 - $78.25 $426,091 - $473,334	6,049	6,049 $465,000

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 $124B
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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Van Cleef Asset Management,Inc Eaton Corp PLC Transaction History