Smith, Moore & Co. Eaton Corp PLC Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Eaton Corp PLC stock. As of the latest transaction made, Smith, Moore & Co. holds 8,738 shares of ETN stock, worth $2.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,738

Previous 8,874 1.53%

Holding current value

$2.98 Million

Previous $2.78 Million 4.06%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $37,062 - $45,290	-136 Reduced 1.53%	8,738 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $99,087 - $111,471	327 Added 3.83%	8,874 $2.78 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $204,428 - $277,640	-877 Reduced 9.31%	8,547 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $573,822 - $712,345	2,958 Added 45.75%	9,424 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $30,058 - $36,182	152 Added 2.41%	6,466 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $7,500 - $9,652	-48 Reduced 0.75%	6,314 $1.27 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $8,959 - $10,475	-59 Reduced 0.92%	6,362 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $31,831 - $39,465	-237 Reduced 3.56%	6,421 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $6,377 - $7,820	-51 Reduced 0.76%	6,658 $888,000
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $40,166 - $48,579	320 Added 5.01%	6,709 $845,000
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $4,665 - $5,486	-32 Reduced 0.5%	6,389 $970,000
Q4 2021 Feb 08, 2022	SELL	$148.36 - $174.66 $3,412 - $4,017	-23 Reduced 0.36%	6,421 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $298 - $340	2 Added 0.03%	6,444 $962,000
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $69,506 - $74,552	502 Added 8.45%	6,442 $955,000
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $31,356 - $38,430	-273 Reduced 4.39%	5,940 $821,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $63,472 - $77,770	-631 Reduced 9.22%	6,213 $746,000
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $4,538 - $5,595	53 Added 0.78%	6,844 $698,000
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $12,896 - $17,316	-181 Reduced 2.6%	6,791 $594,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $66,608 - $121,180	1,153 Added 19.81%	6,972 $542,000
Q4 2019 Feb 07, 2020	SELL	$76.25 - $95.13 $118,645 - $148,022	-1,556 Reduced 21.1%	5,819 $551,000
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $8,797 - $10,299	-117 Reduced 1.56%	7,375 $613,000
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $148 - $171	2 Added 0.03%	7,492 $624,000
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $24,986 - $30,832	-375 Reduced 4.77%	7,490 $603,000
Q4 2018 Feb 15, 2019	SELL	$64.86 - $87.85 $17,836 - $24,158	-275 Reduced 3.38%	7,865 $540,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $15,656 - $17,374	215 Added 2.71%	8,140 $608,000
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $39,723 - $43,200	-530 Reduced 6.27%	7,925 $626,000
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $595,570 - $661,603	8,455	8,455 $649,000

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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