Ballentine Partners, LLC Eaton Corp PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,466 shares of ETN stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,466

Previous 4,415 91.76%

Holding current value

$2.93 Million

Previous $1.38 Million 102.67%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$272.52 - $333.02 $1.1 Million - $1.35 Million	4,051 Added 91.76%	8,466 $2.81 Million
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $143,631 - $161,581	474 Added 12.03%	4,415 $1.38 Million
Q1 2024 Apr 11, 2024	SELL	$233.1 - $316.58 $10,023 - $13,612	-43 Reduced 1.08%	3,941 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$193.99 - $240.82 $26,576 - $32,992	137 Added 3.56%	3,984 $959,000
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $77,320 - $93,073	-391 Reduced 9.23%	3,847 $820,000
Q2 2023 Jul 26, 2023	BUY	$156.25 - $201.1 $154,062 - $198,284	986 Added 30.32%	4,238 $852,000
Q1 2023 Apr 27, 2023	SELL	$151.86 - $177.55 $4,403 - $5,148	-29 Reduced 0.88%	3,252 $557,000
Q4 2022 Jan 27, 2023	BUY	$134.31 - $166.52 $38,546 - $47,791	287 Added 9.59%	3,281 $0
Q3 2022 Oct 26, 2022	BUY	$125.04 - $153.35 $75,899 - $93,083	607 Added 25.43%	2,994 $400,000
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $1,757 - $2,125	14 Added 0.59%	2,387 $301,000
Q1 2022 May 05, 2022	SELL	$145.79 - $171.46 $58,461 - $68,755	-401 Reduced 14.46%	2,373 $359,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $42,282 - $49,778	285 Added 11.45%	2,774 $480,000
Q3 2021 Oct 27, 2021	BUY	$149.19 - $170.21 $7,608 - $8,680	51 Added 2.09%	2,489 $372,000
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $1,523 - $1,633	-11 Reduced 0.45%	2,438 $360,000
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $20,330 - $24,916	177 Added 7.79%	2,449 $338,000
Q4 2020 Jan 25, 2021	SELL	$100.59 - $123.25 $1,408 - $1,725	-14 Reduced 0.61%	2,272 $273,000
Q3 2020 Oct 22, 2020	BUY	$85.64 - $105.57 $195,773 - $241,333	2,286 New	2,286 $233,000
Q2 2018 Jul 19, 2018	SELL	$72.82 - $80.81 $182,632 - $202,671	-2,508 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$78.18 - $87.86 $196,075 - $220,352	2,508 New	2,508 $201,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Ballentine Partners, LLC Eaton Corp PLC Transaction History