Balentine LLC Eaton Corp PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $45,975 - $57,074	-237 Reduced 6.16%	3,608 $868,000
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $4,548 - $5,474	23 Added 0.6%	3,845 $820,000
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $338,437 - $435,582	-2,166 Reduced 36.17%	3,822 $768,000
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $62,110 - $72,617	-409 Reduced 6.39%	5,988 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$134.31 - $166.52 $87,032 - $107,904	648 Added 11.27%	6,397 $1 Million
Q3 2022 Oct 26, 2022	BUY	$125.04 - $153.35 $196,187 - $240,606	1,569 Added 37.54%	5,749 $767,000
Q2 2022 Oct 26, 2022	SELL	$125.52 - $151.81 $200,957 - $243,047	-1,601 Reduced 27.69%	4,180 $527,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $200,957 - $243,047	-1,601 Reduced 27.69%	4,180 $527,000
Q1 2022 Oct 26, 2022	BUY	$145.79 - $171.46 $233,409 - $274,507	1,601 Added 38.3%	5,781 $877,000
Q1 2022 May 06, 2022	BUY	$145.79 - $171.46 $512,597 - $602,853	3,516 Added 155.23%	5,781 $877,000
Q4 2021 Oct 26, 2022	SELL	$148.36 - $174.66 $284,109 - $334,473	-1,915 Reduced 45.81%	2,265 $391,000
Q4 2021 Feb 02, 2022	BUY	$148.36 - $174.66 $38,721 - $45,586	261 Added 13.02%	2,265 $391,000
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $298,976 - $341,100	2,004 New	2,004 $299,000
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $58,749 - $72,421	-686 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $83,861 - $112,603	-1,177 Reduced 63.18%	686 $60,000
Q1 2020 May 18, 2020	BUY	$57.77 - $105.1 $101,675 - $184,976	1,760 Added 1708.74%	1,863 $145,000
Q4 2019 Sep 02, 2020	BUY	$76.25 - $95.13 $762 - $951	10 Added 10.75%	103 $10,000
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $5,940 - $6,954	79 Added 564.29%	93 $8,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $1,042 - $1,198	14 New	14 $1,000
Q1 2018 May 16, 2018	SELL	$78.18 - $87.86 $2.41 Million - $2.71 Million	-30,840 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $2.17 Million - $2.41 Million	30,840	30,840 $2.37 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

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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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