Van Hulzen Asset Management, LLC Eaton Corp PLC Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 89,348 shares of ETN stock, worth $29.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

89,348

Previous 99,759 10.44%

Holding current value

$29.3 Million

Previous $31.2 Million 10.19%

% of portfolio

1.88%

Previous 2.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $3.15 Million - $3.55 Million	-10,411 Reduced 10.44%	89,348 $28 Million
Q1 2024 May 06, 2024	SELL	$233.1 - $316.58 $561,537 - $762,641	-2,409 Reduced 2.36%	99,759 $31.2 Million
Q4 2023 Feb 07, 2024	SELL	$193.99 - $240.82 $169,353 - $210,235	-873 Reduced 0.85%	102,168 $24.6 Million
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $277,838 - $334,446	1,405 Added 1.38%	103,041 $22 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $3.09 Million - $3.98 Million	-19,787 Reduced 16.3%	101,636 $20.4 Million
Q1 2023 Apr 28, 2023	BUY	$151.86 - $177.55 $4.11 Million - $4.81 Million	27,092 Added 28.72%	121,423 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $640,658 - $794,300	4,770 Added 5.33%	94,331 $14.8 Million
Q3 2022 Nov 08, 2022	SELL	$125.04 - $153.35 $819,012 - $1 Million	-6,550 Reduced 6.82%	89,561 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$125.52 - $151.81 $11.8 Million - $14.2 Million	93,862 Added 4173.5%	96,111 $12.1 Million
Q1 2022 May 20, 2022	SELL	$145.79 - $171.46 $1.51 Million - $1.77 Million	-10,331 Reduced 82.12%	2,249 $341,000
Q4 2021 Feb 04, 2022	BUY	$148.36 - $174.66 $131,150 - $154,399	884 Added 7.56%	12,580 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $15,814 - $18,042	-106 Reduced 0.9%	11,696 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $12,876 - $13,811	-93 Reduced 0.78%	11,802 $1.75 Million
Q1 2021 May 12, 2021	SELL	$114.86 - $140.77 $143,000 - $175,258	-1,245 Reduced 9.47%	11,895 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $163,559 - $200,404	-1,626 Reduced 11.01%	13,140 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$85.64 - $105.57 $5.63 Million - $6.94 Million	-65,750 Reduced 81.66%	14,766 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $128,820 - $172,971	1,808 Added 2.3%	80,516 $7.04 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $1.24 Million - $2.26 Million	-21,530 Reduced 21.48%	78,708 $6.12 Million
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $591,013 - $737,352	-7,751 Reduced 7.18%	100,238 $9.5 Million
Q3 2019 Oct 30, 2019	BUY	$75.19 - $88.03 $220,306 - $257,927	2,930 Added 2.79%	107,989 $8.98 Million
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $7.83 Million - $8.99 Million	105,059 New	105,059 $8.75 Million

Others Institutions Holding ETN

# of Institutions

2,250

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 $131B
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 Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Eaton Corp PLC Transaction History