A detailed history of Core Alternative Capital transactions in Eaton Corp PLC stock. As of the latest transaction made, Core Alternative Capital holds 6,159 shares of ETN stock, worth $2.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,159
Previous 6,142 0.28%
Holding current value
$2.21 Million
Previous $1.92 Million 0.57%
% of portfolio
0.4%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$303.02 - $340.89 $5,151 - $5,795
17 Added 0.28%
6,159 $1.93 Million
Q1 2024

May 15, 2024

SELL
$233.1 - $316.58 $3,263 - $4,432
-14 Reduced 0.23%
6,142 $1.92 Million
Q4 2023

Feb 14, 2024

SELL
$193.99 - $240.82 $127,645 - $158,459
-658 Reduced 9.66%
6,156 $1.48 Million
Q3 2023

Oct 19, 2023

BUY
$197.75 - $238.04 $586,131 - $705,550
2,964 Added 76.99%
6,814 $1.45 Million
Q2 2023

Jul 27, 2023

SELL
$156.25 - $201.1 $24,531 - $31,572
-157 Reduced 3.92%
3,850 $774,000
Q1 2023

Apr 18, 2023

SELL
$151.86 - $177.55 $283,978 - $332,018
-1,870 Reduced 31.82%
4,007 $686,000
Q4 2022

Jan 31, 2023

BUY
$134.31 - $166.52 $60,573 - $75,100
451 Added 8.31%
5,877 $922,000
Q3 2022

Oct 18, 2022

SELL
$125.04 - $153.35 $289,342 - $354,851
-2,314 Reduced 29.9%
5,426 $724,000
Q2 2022

Aug 01, 2022

BUY
$125.52 - $151.81 $516,263 - $624,394
4,113 Added 113.4%
7,740 $975,000
Q1 2022

May 10, 2022

BUY
$145.79 - $171.46 $396,694 - $466,542
2,721 Added 300.33%
3,627 $550,000
Q4 2021

Feb 11, 2022

BUY
$148.36 - $174.66 $134,414 - $158,241
906 New
906 $157,000

Others Institutions Holding ETN

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 ...
More about ETN
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