Wunderlich Capital Managemnt Eaton Corp PLC Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Eaton Corp PLC stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 13,014 shares of ETN stock, worth $4.27 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

13,014

Previous 13,261 1.86%

Holding current value

$4.27 Million

Previous $4.15 Million 1.59%

% of portfolio

1.92%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $74,845 - $84,199	-247 Reduced 1.86%	13,014 $4.08 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $668,064 - $907,318	-2,866 Reduced 17.77%	13,261 $4.15 Million
Q4 2023 Feb 15, 2024	SELL	$193.99 - $240.82 $193,602 - $240,338	-998 Reduced 5.83%	16,127 $3.88 Million
Q3 2023 Nov 15, 2023	BUY	$197.75 - $238.04 $2.66 Million - $3.21 Million	13,473 Added 368.92%	17,125 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $2.72 Million - $3.27 Million	-13,752 Reduced 79.02%	3,652 $3.65 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $12,812 - $16,490	-82 Reduced 0.47%	17,404 $3.5 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $7,289 - $8,522	-48 Reduced 0.27%	17,486 $3 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $12,625 - $15,652	-94 Reduced 0.53%	17,534 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $25,133 - $30,823	201 Added 1.15%	17,628 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $19,957 - $24,137	159 Added 0.92%	17,427 $2.2 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $57,587 - $67,726	-395 Reduced 2.24%	17,268 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $46,881 - $55,192	-316 Reduced 1.76%	17,663 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $93,989 - $107,232	630 Added 3.63%	17,979 $2.69 Million
Q2 2021 Aug 17, 2021	SELL	$138.46 - $148.51 $27,138 - $29,107	-196 Reduced 1.12%	17,349 $2.57 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $33,194 - $40,682	-289 Reduced 1.62%	17,545 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $18,508 - $22,678	-184 Reduced 1.02%	17,834 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $28,089 - $34,626	328 Added 1.85%	18,018 $1.84 Million
Q2 2020 Aug 17, 2020	BUY	$71.25 - $95.67 $855 - $1,148	12 Added 0.07%	17,690 $1.55 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $25,072 - $45,613	-434 Reduced 2.4%	17,678 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $5,108 - $6,373	-67 Reduced 0.37%	18,112 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $2,406 - $2,816	32 Added 0.18%	18,179 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $52,887 - $60,768	710 Added 4.07%	18,147 $1.51 Million
Q1 2019 May 16, 2019	BUY	$66.63 - $82.22 $12,126 - $14,964	182 Added 1.05%	17,437 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $3,307 - $4,480	-51 Reduced 0.29%	17,255 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$74.93 - $88.5 $50,352 - $59,472	-672 Reduced 3.74%	17,306 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $10,922 - $12,121	150 Added 0.84%	17,978 $1.34 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $938 - $1,054	-12 Reduced 0.07%	17,828 $1.43 Million
Q4 2017 Feb 15, 2018	BUY	$74.95 - $81.51 $19,936 - $21,681	266 Added 1.51%	17,840 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $1.24 Million - $1.38 Million	17,574	17,574 $1.35 Million

Others Institutions Holding ETN

# of Institutions

2,249

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 ...

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Wunderlich Capital Managemnt Eaton Corp PLC Transaction History