Bailard, Inc. Eaton Corp PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Bailard, Inc. holds 56,541 shares of ETN stock, worth $20.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

56,541

Previous 64,608 12.49%

Holding current value

$20.1 Million

Previous $20.3 Million 7.52%

% of portfolio

0.49%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$272.52 - $333.02 $2.2 Million - $2.69 Million	-8,067 Reduced 12.49%	56,541 $18.7 Million
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $96,663 - $108,743	-319 Reduced 0.49%	64,608 $20.3 Million
Q1 2024 May 08, 2024	BUY	$233.1 - $316.58 $146,386 - $198,812	628 Added 0.98%	64,927 $20.3 Million
Q4 2023 Feb 02, 2024	BUY	$193.99 - $240.82 $302,236 - $375,197	1,558 Added 2.48%	64,299 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $288,319 - $347,062	-1,458 Reduced 2.27%	62,741 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$156.25 - $201.1 $55,468 - $71,390	355 Added 0.56%	64,199 $12.9 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $302,808 - $354,034	1,994 Added 3.22%	63,844 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$134.31 - $166.52 $152,307 - $188,833	1,134 Added 1.87%	61,850 $9.71 Million
Q3 2022 Oct 18, 2022	BUY	$125.04 - $153.35 $303,347 - $372,027	2,426 Added 4.16%	60,716 $8.1 Million
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $408,191 - $493,686	-3,252 Reduced 5.28%	58,290 $7.34 Million
Q1 2022 Apr 25, 2022	BUY	$145.79 - $171.46 $158,765 - $186,719	1,089 Added 1.8%	61,542 $9.34 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $143,909 - $169,420	970 Added 1.63%	60,453 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $92,348 - $105,359	619 Added 1.05%	59,483 $8.88 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $115,752 - $124,154	836 Added 1.44%	58,864 $8.72 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $6.43 Million - $7.87 Million	55,939 Added 2677.79%	58,028 $8.02 Million
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $6,135 - $7,518	-61 Reduced 2.84%	2,089 $251,000
Q3 2020 Nov 10, 2020	BUY	$85.64 - $105.57 $184,126 - $226,975	2,150 New	2,150 $219,000
Q1 2020 Apr 16, 2020	SELL	$57.77 - $105.1 $134,026 - $243,832	-2,320 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$76.25 - $95.13 $176,900 - $220,701	2,320 New	2,320 $220,000
Q1 2019 Apr 24, 2019	SELL	$66.63 - $82.22 $201,489 - $248,633	-3,024 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$64.86 - $87.85 $196,136 - $265,658	3,024 New	3,024 $208,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $206,956 - $244,437	-2,762 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$72.82 - $80.81 $201,128 - $223,197	2,762 New	2,762 $206,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $141B
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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