Cullen Capital Management, LLC Eaton Corp PLC Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 14,903 shares of ETN stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,903
Previous 14,885 0.12%
Holding current value
$5.09 Million
Previous $4.67 Million 5.79%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$272.52 - $333.02 $4,905 - $5,994
18 Added 0.12%
14,903 $4.94 Million
Q2 2024

Aug 13, 2024
SELL
$303.02 - $340.89 $152,116 - $171,126
-502 Reduced 3.26%
14,885 $4.67 Million
Q1 2024

May 15, 2024
SELL
$233.1 - $316.58 $115,617 - $157,023
-496 Reduced 3.12%
15,387 $4.81 Million
Q4 2023

Feb 14, 2024
SELL
$193.99 - $240.82 $471,395 - $585,192
-2,430 Reduced 13.27%
15,883 $3.82 Million
Q3 2023

Nov 14, 2023
SELL
$197.75 - $238.04 $718,228 - $864,561
-3,632 Reduced 16.55%
18,313 $3.91 Million
Q2 2023

Aug 14, 2023
SELL
$156.25 - $201.1 $232,812 - $299,639
-1,490 Reduced 6.36%
21,945 $4.41 Million
Q1 2023

May 15, 2023
BUY
$151.86 - $177.55 $3.56 Million - $4.16 Million
23,435 New
23,435 $4.02 Million
Q3 2022

Nov 10, 2022
BUY
$125.04 - $153.35 $34,135 - $41,864
273 Added 1.22%
22,637 $3.02 Million
Q2 2022

Aug 11, 2022
BUY
$125.52 - $151.81 $173,845 - $210,256
1,385 Added 6.6%
22,364 $2.82 Million
Q1 2022

May 03, 2022
BUY
$145.79 - $171.46 $283,269 - $333,146
1,943 Added 10.21%
20,979 $3.18 Million
Q4 2021

Feb 10, 2022
SELL
$148.36 - $174.66 $30.5 Million - $35.9 Million
-205,815 Reduced 91.53%
19,036 $3.29 Million
Q3 2021

Nov 05, 2021
BUY
$149.19 - $170.21 $556,777 - $635,223
3,732 Added 1.69%
224,851 $33.6 Million
Q2 2021

Aug 04, 2021
BUY
$138.46 - $148.51 $1.1 Million - $1.18 Million
7,977 Added 3.74%
221,119 $32.8 Million
Q1 2021

May 10, 2021
BUY
$114.86 - $140.77 $20.6 Million - $25.3 Million
179,474 Added 533.07%
213,142 $29.5 Million
Q4 2020

Jan 26, 2021
SELL
$100.59 - $123.25 $1.01 Million - $1.24 Million
-10,062 Reduced 23.01%
33,668 $4.05 Million
Q3 2020

Nov 02, 2020
SELL
$85.64 - $105.57 $316,011 - $389,553
-3,690 Reduced 7.78%
43,730 $4.46 Million
Q2 2020

Jul 31, 2020
SELL
$71.25 - $95.67 $170,643 - $229,129
-2,395 Reduced 4.81%
47,420 $4.15 Million
Q1 2020

May 13, 2020
SELL
$57.77 - $105.1 $9.14 Million - $16.6 Million
-158,242 Reduced 76.06%
49,815 $3.87 Million
Q1 2020

May 05, 2020
BUY
$57.77 - $105.1 $8.4 Million - $15.3 Million
145,427 Added 232.2%
208,057 $16.2 Million
Q4 2019

Jan 31, 2020
BUY
$76.25 - $95.13 $317,962 - $396,692
4,170 Added 7.13%
62,630 $5.93 Million
Q3 2019

Nov 15, 2019
BUY
$75.19 - $88.03 $154,891 - $181,341
2,060 Added 3.65%
58,460 $4.86 Million
Q2 2019

Jul 30, 2019
SELL
$74.49 - $85.59 $245,816 - $282,447
-3,300 Reduced 5.53%
56,400 $4.7 Million
Q1 2019

May 15, 2019
BUY
$66.63 - $82.22 $644,312 - $795,067
9,670 Added 19.33%
59,700 $4.81 Million
Q3 2018

Nov 15, 2018
SELL
$74.93 - $88.5 $563,473 - $665,520
-7,520 Reduced 13.07%
50,030 $4.34 Million
Q2 2018

Aug 14, 2018
BUY
$72.82 - $80.81 $134,717 - $149,498
1,850 Added 3.32%
57,550 $4.3 Million
Q1 2018

May 14, 2018
SELL
$78.18 - $87.86 $115,315 - $129,593
-1,475 Reduced 2.58%
55,700 $4.45 Million
Q4 2017

Feb 15, 2018
BUY
$74.95 - $81.51 $102,681 - $111,668
1,370 Added 2.45%
57,175 $4.52 Million
Q3 2017

Nov 14, 2017
BUY
$70.44 - $78.25 $3.93 Million - $4.37 Million
55,805
55,805 $4.29 Million

Others Institutions Holding ETN

# of Institutions
2,325
Shares Held
307M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $136B
  • 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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