Virtue Capital Management, LLC Eaton Corp PLC Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,101 shares of ETN stock, worth $380,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,457 24.43%

Holding current value

$380,725

Previous $455,000 24.18%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $107,875 - $121,356	-356 Reduced 24.43%	1,101 $345,000
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $133,100 - $180,767	-571 Reduced 28.16%	1,457 $455,000
Q4 2023 Feb 15, 2024	BUY	$193.99 - $240.82 $22,308 - $27,694	115 Added 6.01%	2,028 $488,000
Q2 2023 Jul 18, 2023	SELL	$156.25 - $201.1 $31,875 - $41,024	-204 Reduced 9.64%	1,913 $384,000
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $31,586 - $36,930	-208 Reduced 8.95%	2,117 $362,000
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $312,270 - $387,159	2,325 New	2,325 $364,000
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $737,555 - $892,035	-5,876 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1,895 - $2,228	-13 Reduced 0.22%	5,876 $892,000
Q4 2021 Jan 24, 2022	BUY	$148.36 - $174.66 $4,005 - $4,715	27 Added 0.46%	5,889 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $577,663 - $659,053	3,872 Added 194.57%	5,862 $875,000
Q2 2021 Jul 15, 2021	BUY	$138.46 - $148.51 $275,535 - $295,534	1,990 New	1,990 $295,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $653,529 - $885,176	-10,076 Closed	0 $0
Q3 2018 Feb 13, 2019	SELL	$74.93 - $88.5 $240,375 - $283,908	-3,208 Reduced 24.15%	10,076 $874,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $120,007 - $133,174	1,648 Added 14.16%	13,284 $993,000
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $110,390 - $124,058	1,412 Added 13.81%	11,636 $914,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $766,288 - $833,358	10,224	10,224 $808,000

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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Virtue Capital Management, LLC Eaton Corp PLC Transaction History