Steph & CO Eaton Corp PLC Transaction History

Steph & CO

$281 Million
Q3 2025

A detailed history of Steph & CO transactions in Eaton Corp PLC stock. As of the latest transaction made, Steph & CO holds 717 shares of ETN stock, worth $252,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares

717

Previous 798 10.15%

Holding current value

$252,663

Previous $284,000 5.63%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$342.99 - $392.76 $27,782 - $31,813	-81 Reduced 10.15%	717 $268,000
Q2 2025 Jul 16, 2025	BUY	$246.52 - $356.99 $44,373 - $64,258	180 Added 29.13%	798 $284,000
Q1 2025 Apr 23, 2025	SELL	$271.83 - $371.23 $5,436 - $7,424	-20 Reduced 3.13%	618 $167,000
Q4 2024 Jan 14, 2025	SELL	$326.96 - $377.52 $15,367 - $17,743	-47 Reduced 6.86%	638 $211,000
Q3 2024 Oct 15, 2024	BUY	$272.52 - $333.02 $18,803 - $22,978	69 Added 11.2%	685 $226,000

Q2 2024 Jul 30, 2024	SELL	$303.02 - $340.89 $6,969 - $7,840	-23 Reduced 3.6%	616 $193,000
Q1 2024 Apr 12, 2024	SELL	$233.1 - $316.58 $80,885 - $109,853	-347 Reduced 35.19%	639 $199,000
Q4 2023 Jan 31, 2024	SELL	$193.99 - $240.82 $42,483 - $52,739	-219 Reduced 18.17%	986 $237,000
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $164,923 - $198,525	-834 Reduced 40.9%	1,205 $257,000
Q2 2023 Jul 14, 2023	BUY	$156.25 - $201.1 $1,406 - $1,809	9 Added 0.44%	2,039 $410,000
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $62,414 - $72,973	-411 Reduced 16.84%	2,030 $347,000
Q4 2022 Jan 26, 2023	BUY	$134.31 - $166.52 $18,400 - $22,813	137 Added 5.95%	2,441 $383,000
Q3 2022 Oct 11, 2022	SELL	$125.04 - $153.35 $59,519 - $72,994	-476 Reduced 17.12%	2,304 $307,000
Q2 2022 Jul 13, 2022	BUY	$125.52 - $151.81 $66,274 - $80,155	528 Added 23.45%	2,780 $350,000
Q1 2022 Apr 15, 2022	SELL	$145.79 - $171.46 $143,165 - $168,373	-982 Reduced 30.36%	2,252 $342,000
Q4 2021 Jan 24, 2022	BUY	$148.36 - $174.66 $61,569 - $72,483	415 Added 14.72%	3,234 $559,000
Q3 2021 Oct 22, 2021	BUY	$149.19 - $170.21 $37,297 - $42,552	250 Added 9.73%	2,819 $421,000
Q2 2021 Jul 27, 2021	BUY	$138.46 - $148.51 $20,215 - $21,682	146 Added 6.03%	2,569 $381,000
Q1 2021 Apr 16, 2021	SELL	$114.86 - $140.77 $2,871 - $3,519	-25 Reduced 1.02%	2,423 $335,000
Q4 2020 Jan 29, 2021	SELL	$100.59 - $123.25 $9,656 - $11,832	-96 Reduced 3.77%	2,448 $294,000
Q1 2020 Apr 14, 2020	BUY	$57.77 - $105.1 $14,673 - $26,695	254 Added 11.09%	2,544 $198,000
Q4 2019 Feb 24, 2020	BUY	$76.25 - $95.13 $174,612 - $217,847	2,290 New	2,290 $217,000

Others Institutions Holding ETN

# of Institutions

2,730

Shares Held

324M

Call Options Held

3.59M

Put Options Held

2.41M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $140B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account