Cullinan Associates Inc Eaton Corp PLC Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Cullinan Associates Inc holds 4,272 shares of ETN stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,272

Previous 3,799 12.45%

Holding current value

$1.45 Million

Previous $1.19 Million 18.81%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$272.52 - $333.02 $128,901 - $157,518	473 Added 12.45%	4,272 $1.42 Million
Q2 2024 Jul 10, 2024	SELL	$303.02 - $340.89 $32,726 - $36,816	-108 Reduced 2.76%	3,799 $1.19 Million
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $779,719 - $1.06 Million	-3,345 Reduced 46.13%	3,907 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$193.99 - $240.82 $922,616 - $1.15 Million	-4,756 Reduced 39.61%	7,252 $1.75 Million
Q3 2023 Oct 11, 2023	SELL	$197.75 - $238.04 $916,769 - $1.1 Million	-4,636 Reduced 27.85%	12,008 $2.56 Million
Q2 2023 Jul 14, 2023	SELL	$156.25 - $201.1 $312,031 - $401,596	-1,997 Reduced 10.71%	16,644 $3.35 Million
Q1 2023 Apr 05, 2023	SELL	$151.86 - $177.55 $537,128 - $627,994	-3,537 Reduced 15.95%	18,641 $3.19 Million
Q4 2022 Jan 11, 2023	SELL	$134.31 - $166.52 $186,959 - $231,795	-1,392 Reduced 5.91%	22,178 $3.48 Million
Q3 2022 Oct 19, 2022	SELL	$125.04 - $153.35 $159,426 - $195,521	-1,275 Reduced 5.13%	23,570 $3.14 Million
Q2 2022 Jul 08, 2022	SELL	$125.52 - $151.81 $68,533 - $82,888	-546 Reduced 2.15%	24,845 $3.13 Million
Q1 2022 Apr 21, 2022	SELL	$145.79 - $171.46 $24,930 - $29,319	-171 Reduced 0.67%	25,391 $3.85 Million
Q4 2021 Jan 07, 2022	SELL	$148.36 - $174.66 $807,226 - $950,325	-5,441 Reduced 17.55%	25,562 $4.42 Million
Q3 2021 Oct 08, 2021	BUY	$149.19 - $170.21 $246,760 - $281,527	1,654 Added 5.64%	31,003 $4.63 Million
Q2 2021 Jul 07, 2021	SELL	$138.46 - $148.51 $9.02 Million - $9.68 Million	-65,171 Reduced 68.95%	29,349 $4.35 Million
Q1 2021 Apr 20, 2021	SELL	$114.86 - $140.77 $2.72 Million - $3.34 Million	-23,717 Reduced 20.06%	94,520 $13.1 Million
Q4 2020 Jan 14, 2021	BUY	$100.59 - $123.25 $193,635 - $237,256	1,925 Added 1.66%	118,237 $14.2 Million
Q3 2020 Oct 09, 2020	BUY	$85.64 - $105.57 $1.31 Million - $1.61 Million	15,270 Added 15.11%	116,312 $11.9 Million
Q2 2020 Jul 07, 2020	SELL	$71.25 - $95.67 $73,245 - $98,348	-1,028 Reduced 1.01%	101,042 $8.84 Million
Q1 2020 Apr 01, 2020	SELL	$57.77 - $105.1 $7,567 - $13,768	-131 Reduced 0.13%	102,070 $7.93 Million
Q4 2019 Jan 15, 2020	BUY	$76.25 - $95.13 $302,178 - $377,000	3,963 Added 4.03%	102,201 $9.68 Million
Q3 2019 Oct 01, 2019	BUY	$75.19 - $88.03 $436,778 - $511,366	5,809 Added 6.28%	98,238 $8.17 Million
Q2 2019 Jul 16, 2019	BUY	$74.49 - $85.59 $1.65 Million - $1.9 Million	22,178 Added 31.57%	92,429 $7.7 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $306,831 - $378,623	4,605 Added 7.01%	70,251 $5.66 Million
Q4 2018 Jan 11, 2019	SELL	$64.86 - $87.85 $208,200 - $281,998	-3,210 Reduced 4.66%	65,646 $4.51 Million
Q3 2018 Oct 19, 2018	BUY	$74.93 - $88.5 $337,185 - $398,250	4,500 Added 6.99%	68,856 $5.97 Million
Q2 2018 Jul 09, 2018	BUY	$72.82 - $80.81 $29,856 - $33,132	410 Added 0.64%	64,356 $4.81 Million
Q1 2018 Apr 27, 2018	BUY	$78.18 - $87.86 $4.42 Million - $4.96 Million	56,490 Added 757.64%	63,946 $5.11 Million
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $14,990 - $16,302	-200 Reduced 2.61%	7,456 $589,000
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $539,288 - $599,082	7,656	7,656 $588,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
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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Cullinan Associates Inc Eaton Corp PLC Transaction History