Lipe & Dalton Eaton Corp PLC Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Eaton Corp PLC stock. As of the latest transaction made, Lipe & Dalton holds 11,602 shares of ETN stock, worth $3.88 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,912 2.6%

Holding current value

$3.88 Million

Previous $3.74 Million 2.95%

% of portfolio

1.94%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$272.52 - $333.02 $84,481 - $103,236	-310 Reduced 2.6%	11,602 $3.85 Million
Q2 2024 Aug 02, 2024	SELL	$303.02 - $340.89 $36,362 - $40,906	-120 Reduced 1.0%	11,912 $3.74 Million
Q1 2024 May 07, 2024	SELL	$233.1 - $316.58 $13,986 - $18,994	-60 Reduced 0.5%	12,032 $3.76 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $58,197 - $72,246	-300 Reduced 2.42%	12,092 $2.91 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $15,820 - $19,043	-80 Reduced 0.64%	12,392 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$156.25 - $201.1 $79,687 - $102,561	-510 Reduced 3.93%	12,472 $2.51 Million
Q1 2023 May 02, 2023	SELL	$151.86 - $177.55 $291,571 - $340,896	-1,920 Reduced 12.88%	12,982 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$134.31 - $166.52 $2,686 - $3,330	-20 Reduced 0.13%	14,902 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$125.04 - $153.35 $14,379 - $17,635	-115 Reduced 0.76%	14,922 $1.99 Million
Q1 2022 Apr 26, 2022	SELL	$145.79 - $171.46 $422,791 - $497,234	-2,900 Reduced 16.17%	15,037 $2.28 Million
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $73,438 - $86,456	-495 Reduced 2.69%	17,937 $3.1 Million
Q3 2021 Nov 01, 2021	SELL	$149.19 - $170.21 $1,491 - $1,702	-10 Reduced 0.05%	18,432 $2.75 Million
Q1 2021 Apr 30, 2021	SELL	$114.86 - $140.77 $574 - $703	-5 Reduced 0.03%	18,442 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$100.59 - $123.25 $34,200 - $41,905	-340 Reduced 1.81%	18,447 $2.22 Million
Q3 2020 Oct 30, 2020	SELL	$85.64 - $105.57 $105,337 - $129,851	-1,230 Reduced 6.14%	18,787 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $66,975 - $89,929	940 Added 4.93%	20,017 $1.75 Million
Q1 2020 May 01, 2020	SELL	$57.77 - $105.1 $26,285 - $47,820	-455 Reduced 2.33%	19,077 $1.48 Million
Q4 2019 Jan 21, 2020	BUY	$76.25 - $95.13 $151,356 - $188,833	1,985 Added 11.31%	19,532 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$75.19 - $88.03 $59,249 - $69,367	788 Added 4.7%	17,547 $1.46 Million
Q2 2019 Jul 24, 2019	SELL	$74.49 - $85.59 $35,755 - $41,083	-480 Reduced 2.78%	16,759 $1.4 Million
Q1 2019 Apr 30, 2019	SELL	$66.63 - $82.22 $10,993 - $13,566	-165 Reduced 0.95%	17,239 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $186,991 - $253,271	-2,883 Reduced 14.21%	17,404 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$74.93 - $88.5 $1.14 Million - $1.35 Million	15,242 Added 302.12%	20,287 $1.76 Million
Q2 2018 Aug 06, 2018	BUY	$72.82 - $80.81 $32,769 - $36,364	450 Added 9.79%	5,045 $377,000
Q1 2018 May 04, 2018	SELL	$78.18 - $87.86 $62,544 - $70,288	-800 Reduced 14.83%	4,595 $367,000
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $44,970 - $48,906	-600 Reduced 10.01%	5,395 $426,000
Q3 2017 Nov 03, 2017	SELL	$70.44 - $78.25 $7,044 - $7,825	-100 Reduced 1.64%	5,995 $460,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,095	6,095 $474,000

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 $133B
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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