Bar Harbor Wealth Management Eaton Corp PLC Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Bar Harbor Wealth Management holds 14,356 shares of ETN stock, worth $4.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,356

Previous 14,356 -0.0%

Holding current value

$4.85 Million

Previous $4.5 Million 5.67%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$303.02 - $340.89 $427,561 - $480,995	1,411 Added 10.9%	14,356 $4.5 Million
Q1 2024 Apr 23, 2024	BUY	$233.1 - $316.58 $73,892 - $100,355	317 Added 2.51%	12,945 $4.05 Million
Q4 2023 Jan 17, 2024	BUY	$193.99 - $240.82 $197,869 - $245,636	1,020 Added 8.79%	12,628 $3.04 Million
Q3 2023 Nov 28, 2023	BUY	$197.75 - $238.04 $74,551 - $89,741	377 Added 3.36%	11,608 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $315,625 - $406,222	2,020 Added 21.93%	11,231 $2.26 Million
Q1 2023 Apr 24, 2023	BUY	$151.86 - $177.55 $1.4 Million - $1.64 Million	9,211 New	9,211 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $381,204 - $461,046	-3,037 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$145.79 - $171.46 $7,872 - $9,258	-54 Reduced 1.75%	3,037 $461,000
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $17,703 - $21,692	176 Added 6.04%	3,091 $371,000
Q2 2020 Aug 04, 2020	SELL	$71.25 - $95.67 $7,623 - $10,236	-107 Reduced 3.54%	2,915 $255,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $57 - $105	-1 Reduced 0.03%	3,022 $235,000
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $22,557 - $26,409	-300 Reduced 9.03%	3,023 $251,000
Q1 2019 May 10, 2019	SELL	$66.63 - $82.22 $9,794 - $12,086	-147 Reduced 4.24%	3,323 $268,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $24,726 - $29,205	-330 Reduced 8.68%	3,470 $301,000
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $276,716 - $307,078	3,800 New	3,800 $284,000
Q1 2018 Apr 06, 2018	SELL	$78.18 - $87.86 $200,531 - $225,360	-2,565 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $29,380 - $31,951	-392 Reduced 13.26%	2,565 $203,000
Q3 2017 Oct 11, 2017	BUY	$70.44 - $78.25 $208,291 - $231,385	2,957	2,957 $227,000

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 $135B
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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Eaton Corp PLC Transaction History