Westwood Management Corp Eaton Corp PLC Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Westwood Management Corp holds 35,620 shares of ETN stock, worth $11.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

35,620

Previous 113,220 68.54%

Holding current value

$11.7 Million

Previous $24.1 Million 64.48%

% of portfolio

3.18%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $15.1 Million - $18.7 Million	-77,600 Reduced 68.54%	35,620 $8.58 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $988,750 - $1.19 Million	5,000 Added 4.62%	113,220 $24.1 Million
Q2 2023 Jul 26, 2023	BUY	$156.25 - $201.1 $2.56 Million - $3.3 Million	16,413 Added 17.88%	108,220 $21.8 Million
Q1 2023 Apr 26, 2023	SELL	$151.86 - $177.55 $4.24 Million - $4.96 Million	-27,916 Reduced 23.32%	91,807 $15.7 Million
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $13,431 - $16,652	-100 Reduced 0.08%	119,723 $18.8 Million

Q3 2022 Oct 26, 2022	SELL	$125.04 - $153.35 $512,664 - $628,735	-4,100 Reduced 3.31%	119,823 $16 Million
Q2 2022 Jul 25, 2022	BUY	$125.52 - $151.81 $200,832 - $242,896	1,600 Added 1.31%	123,923 $15.6 Million
Q1 2022 Apr 25, 2022	SELL	$145.79 - $171.46 $565,227 - $664,750	-3,877 Reduced 3.07%	122,323 $18.6 Million
Q4 2021 Jan 25, 2022	BUY	$148.36 - $174.66 $9.33 Million - $11 Million	62,900 Added 99.37%	126,200 $21.8 Million
Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $1.91 Million - $2.18 Million	12,800 Added 25.35%	63,300 $9.45 Million
Q2 2021 Jul 23, 2021	SELL	$138.46 - $148.51 $387,688 - $415,828	-2,800 Reduced 5.25%	50,500 $7.48 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $5.88 Million - $7.2 Million	51,150 Added 2379.07%	53,300 $7.37 Million
Q4 2020 Jan 26, 2021	BUY	$100.59 - $123.25 $216,268 - $264,987	2,150 New	2,150 $258,000
Q4 2018 Jan 25, 2019	SELL	$64.86 - $87.85 $165,393 - $224,017	-2,550 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$74.93 - $88.5 $191,071 - $225,675	2,550 New	2,550 $221,000

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $130B
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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Westwood Management Corp Eaton Corp PLC Transaction History