Speece Thorson Capital Group Inc Eaton Corp PLC Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 4,026 shares of ETN stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,026 -0.0%

Holding current value

$1.38 Million

Previous $1.26 Million 5.71%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$303.02 - $340.89 $48,180 - $54,201	-159 Reduced 3.8%	4,026 $1.26 Million
Q4 2023 Feb 23, 2024	SELL	$193.99 - $240.82 $6.23 Million - $7.74 Million	-32,120 Reduced 88.47%	4,185 $1.01 Million
Q3 2023 Nov 20, 2023	SELL	$197.75 - $238.04 $3.79 Million - $4.56 Million	-19,165 Reduced 34.55%	36,305 $7.74 Million
Q2 2023 Aug 03, 2023	SELL	$156.25 - $201.1 $93,125 - $119,855	-596 Reduced 1.06%	55,470 $11.2 Million
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $100,227 - $117,183	-660 Reduced 1.16%	56,066 $9.61 Million
Q4 2022 Feb 09, 2023	SELL	$134.31 - $166.52 $1.54 Million - $1.9 Million	-11,429 Reduced 16.77%	56,726 $8.9 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $275,963 - $338,443	2,207 Added 3.35%	68,155 $9.09 Million
Q2 2022 Jul 28, 2022	BUY	$125.52 - $151.81 $2.2 Million - $2.66 Million	17,517 Added 36.17%	65,948 $8.31 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $2.87 Million - $3.37 Million	-19,668 Reduced 28.88%	48,431 $7.35 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $29,226 - $34,408	197 Added 0.29%	68,099 $11.8 Million
Q3 2021 Oct 28, 2021	SELL	$149.19 - $170.21 $1.93 Million - $2.2 Million	-12,938 Reduced 16.0%	67,902 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $49,845 - $53,463	-360 Reduced 0.44%	80,840 $12 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $48,011 - $58,841	-418 Reduced 0.51%	81,200 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $1.33 Million - $1.63 Million	-13,257 Reduced 13.97%	81,618 $9.81 Million
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $37,424 - $46,134	437 Added 0.46%	94,875 $9.68 Million
Q2 2020 Aug 03, 2020	SELL	$71.25 - $95.67 $2.49 Million - $3.35 Million	-34,989 Reduced 27.03%	94,438 $8.26 Million
Q1 2020 May 08, 2020	SELL	$57.77 - $105.1 $2.9 Million - $5.27 Million	-50,168 Reduced 27.93%	129,427 $10.1 Million
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $109,723 - $136,892	-1,439 Reduced 0.79%	179,595 $17 Million
Q3 2019 Oct 22, 2019	SELL	$75.19 - $88.03 $318,279 - $372,630	-4,233 Reduced 2.28%	181,034 $15.1 Million
Q2 2019 Jul 30, 2019	SELL	$74.49 - $85.59 $59,443 - $68,300	-798 Reduced 0.43%	185,267 $15.4 Million
Q1 2019 Apr 24, 2019	SELL	$66.63 - $82.22 $1.35 Million - $1.66 Million	-20,226 Reduced 9.8%	186,065 $15 Million
Q4 2018 Feb 11, 2019	SELL	$64.86 - $87.85 $1.45 Million - $1.97 Million	-22,404 Reduced 9.8%	206,291 $14.2 Million
Q3 2018 Oct 31, 2018	SELL	$74.93 - $88.5 $2.52 Million - $2.98 Million	-33,673 Reduced 12.83%	228,695 $19.8 Million
Q2 2018 Jul 25, 2018	BUY	$72.82 - $80.81 $1.84 Million - $2.04 Million	25,299 Added 10.67%	262,368 $19.6 Million
Q1 2018 Apr 26, 2018	SELL	$78.18 - $87.86 $539,911 - $606,761	-6,906 Reduced 2.83%	237,069 $18.9 Million
Q1 2018 Apr 26, 2018	BUY	$78.18 - $87.86 $135,720 - $152,524	1,736 Added 0.72%	243,975 $18.7 Million
Q4 2017 Feb 08, 2018	SELL	$74.95 - $81.51 $130,113 - $141,501	-1,736 Reduced 0.71%	242,239 $19.1 Million
Q3 2017 Oct 26, 2017	BUY	$70.44 - $78.25 $17.2 Million - $19.1 Million	243,975	243,975 $18.7 Million

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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Speece Thorson Capital Group Inc Eaton Corp PLC Transaction History