Mai Capital Management Eaton Corp PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Mai Capital Management holds 101,729 shares of ETN stock, worth $34.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,729

Previous 106,533 4.51%

Holding current value

$34.7 Million

Previous $33.4 Million 0.91%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$272.52 - $333.02 $1.31 Million - $1.6 Million	-4,804 Reduced 4.51%	101,729 $33.7 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $587,555 - $660,985	1,939 Added 1.85%	106,533 $33.4 Million
Q1 2024 May 08, 2024	BUY	$233.1 - $316.58 $690,908 - $938,343	2,964 Added 2.92%	104,594 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $3.36 Million - $4.17 Million	-17,322 Reduced 14.56%	101,630 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $10.8 Million - $12.9 Million	-54,367 Reduced 31.37%	118,952 $25.4 Million
Q2 2023 Aug 02, 2023	BUY	$156.25 - $201.1 $471,250 - $606,517	3,016 Added 1.77%	173,319 $34.9 Million
Q1 2023 May 10, 2023	SELL	$151.86 - $177.55 $1.46 Million - $1.71 Million	-9,643 Reduced 5.36%	170,303 $29.2 Million
Q4 2022 Feb 09, 2023	BUY	$134.31 - $166.52 $818,350 - $1.01 Million	6,093 Added 3.5%	179,946 $28.2 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $787,626 - $965,951	6,299 Added 3.76%	173,853 $23.2 Million
Q2 2022 Jul 19, 2022	BUY	$125.52 - $151.81 $1.13 Million - $1.36 Million	8,963 Added 5.65%	167,554 $21.1 Million
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $553,856 - $651,376	3,799 Added 2.45%	158,591 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $804,259 - $946,831	5,421 Added 3.63%	154,792 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $1.11 Million - $1.27 Million	7,433 Added 5.24%	149,371 $22.3 Million
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $478,794 - $513,547	3,458 Added 2.5%	141,938 $21 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $429,806 - $526,761	3,742 Added 2.78%	138,480 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $309,012 - $378,624	3,072 Added 2.33%	134,738 $16.2 Million
Q3 2020 Oct 26, 2020	BUY	$85.64 - $105.57 $7,964 - $9,818	93 Added 0.07%	131,666 $13.4 Million
Q2 2020 Jul 27, 2020	BUY	$71.25 - $95.67 $390,735 - $524,654	5,484 Added 4.35%	131,573 $11.5 Million
Q1 2020 Apr 16, 2020	BUY	$57.77 - $105.1 $1.01 Million - $1.84 Million	17,517 Added 16.13%	126,089 $9.8 Million
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $140,757 - $175,609	1,846 Added 1.73%	108,572 $10.3 Million
Q3 2019 Oct 29, 2019	SELL	$75.19 - $88.03 $90,002 - $105,371	-1,197 Reduced 1.11%	106,726 $8.87 Million
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $129,687 - $149,012	1,741 Added 1.64%	107,923 $8.99 Million
Q1 2019 Apr 29, 2019	BUY	$66.63 - $82.22 $331,284 - $408,797	4,972 Added 4.91%	106,182 $8.55 Million
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $57,206 - $77,483	882 Added 0.88%	101,210 $6.95 Million
Q3 2018 Oct 12, 2018	BUY	$74.93 - $88.5 $165,670 - $195,673	2,211 Added 2.25%	100,328 $8.7 Million
Q2 2018 Aug 16, 2018	BUY	$72.82 - $80.81 $390,388 - $433,222	5,361 Added 5.78%	98,117 $7.33 Million
Q1 2018 Apr 17, 2018	BUY	$78.18 - $87.86 $6.48 Million - $7.28 Million	82,884 Added 839.59%	92,756 $7.41 Million
Q4 2017 Jan 30, 2018	BUY	$74.95 - $81.51 $5,021 - $5,461	67 Added 0.68%	9,872 $780,000
Q3 2017 Oct 12, 2017	BUY	$70.44 - $78.25 $4,508 - $5,008	64 Added 0.66%	9,805 $753,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,741	9,741 $758,000

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 $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 ...

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Mai Capital Management Eaton Corp PLC Transaction History