Westhampton Capital, LLC Eaton Corp PLC Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Westhampton Capital, LLC holds 25,152 shares of ETN stock, worth $9.03 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

25,152

Previous 25,217 0.26%

Holding current value

$9.03 Million

Previous $7.91 Million 5.4%

% of portfolio

4.26%

Previous 4.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$272.52 - $333.02 $17,713 - $21,646	-65 Reduced 0.26%	25,152 $8.33 Million
Q2 2024 Jul 19, 2024	BUY	$303.02 - $340.89 $90,906 - $102,267	300 Added 1.2%	25,217 $7.91 Million
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $31,468 - $42,738	-135 Reduced 0.54%	24,917 $7.79 Million
Q4 2023 Jan 19, 2024	SELL	$193.99 - $240.82 $158,101 - $196,268	-815 Reduced 3.15%	25,052 $6.03 Million
Q3 2023 Oct 25, 2023	SELL	$197.75 - $238.04 $197,552 - $237,801	-999 Reduced 3.72%	25,867 $5.52 Million
Q2 2023 Jul 17, 2023	SELL	$156.25 - $201.1 $19,843 - $25,539	-127 Reduced 0.47%	26,866 $5.4 Million
Q1 2023 Apr 14, 2023	SELL	$151.86 - $177.55 $11,389 - $13,316	-75 Reduced 0.28%	26,993 $4.62 Million
Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $8,730 - $10,823	65 Added 0.24%	27,068 $0
Q3 2022 Oct 26, 2022	BUY	$125.04 - $153.35 $196,938 - $241,526	1,575 Added 6.19%	27,003 $3.6 Million
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $1,749 - $2,057	-12 Reduced 0.05%	25,428 $3.86 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $28,188 - $33,185	-190 Reduced 0.74%	25,440 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $109,654 - $125,104	-735 Reduced 2.79%	25,630 $3.83 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $19,384 - $20,791	-140 Reduced 0.53%	26,365 $3.91 Million
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $5,743 - $7,038	-50 Reduced 0.19%	26,505 $3.67 Million
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $113,666 - $139,272	-1,130 Reduced 4.08%	26,555 $3.19 Million
Q2 2020 Jul 17, 2020	BUY	$71.25 - $95.67 $6,412 - $8,610	90 Added 0.33%	27,685 $2.42 Million
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $8,665 - $15,765	150 Added 0.55%	27,595 $2.14 Million
Q4 2019 Jan 30, 2020	SELL	$76.25 - $95.13 $175,375 - $218,799	-2,300 Reduced 7.73%	27,445 $2.6 Million
Q3 2019 Oct 16, 2019	SELL	$75.19 - $88.03 $5,639 - $6,602	-75 Reduced 0.25%	29,745 $2.47 Million
Q2 2019 Aug 06, 2019	BUY	$74.49 - $85.59 $2.22 Million - $2.55 Million	29,820 New	29,820 $2.48 Million

Others Institutions Holding ETN

# of Institutions

2,299

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.14M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $143B
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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Westhampton Capital, LLC Eaton Corp PLC Transaction History