Excalibur Management Corp Eaton Corp PLC Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Eaton Corp PLC stock. As of the latest transaction made, Excalibur Management Corp holds 4,998 shares of ETN stock, worth $1.71 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,932 1.34%

Holding current value

$1.71 Million

Previous $1.54 Million 1.62%

% of portfolio

0.64%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $19,999 - $22,498	66 Added 1.34%	4,998 $1.57 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $5,361 - $7,281	-23 Reduced 0.46%	4,932 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $29,098 - $36,123	-150 Reduced 2.94%	4,955 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $6,921 - $8,331	-35 Reduced 0.68%	5,105 $1.09 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $13,667 - $15,979	-90 Reduced 1.72%	5,140 $880,000
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $3,357 - $4,163	-25 Reduced 0.48%	5,230 $820,000
Q3 2022 Nov 04, 2022	SELL	$125.04 - $153.35 $3,751 - $4,600	-30 Reduced 0.57%	5,255 $701,000
Q1 2022 May 03, 2022	SELL	$145.79 - $171.46 $2,915 - $3,429	-20 Reduced 0.38%	5,285 $802,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $8,901 - $10,479	-60 Reduced 1.12%	5,305 $917,000
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $5,818 - $6,638	-39 Reduced 0.72%	5,365 $801,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $498 - $669	-7 Reduced 0.13%	5,404 $473,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $2,772 - $5,044	-48 Reduced 0.88%	5,411 $420,000
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $416,248 - $519,314	5,459 New	5,459 $517,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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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Excalibur Management Corp Eaton Corp PLC Transaction History